Titelia

Holdings of Schwab Fundamental International Small Equity Index Fund

ISIN US8085093198

SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error

Net assets
728.5M $ including 717.9M $ in equities, 98.6 %
Positions
1,562 in 33 countries
Top ten
3.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Healius Ltd 508,078184.7K $0.03 %
1,302THG PLC 434,654184.1K $0.03 %
1,303Bucher Industries AG 463183.9K $0.03 %
1,304UNITE Group PLC/The 29,157183.7K $0.03 %
1,305Stanley Electric Co Ltd 9,400183.5K $0.03 %
1,306Daetwyler Holding AG 911183.1K $0.03 %
1,307Takasago International Corp 24,400182.9K $0.03 %
1,308On Holding AG 5,126182.5K $0.03 %
1,309Spire Healthcare Group PLC 82,220182.4K $0.03 %
1,310Lenzing AG 6,662182.3K $0.03 %
1,311Labrador Iron Ore Royalty Corp 8,703181.9K $0.03 %
1,312Eagle Industry Co Ltd 10,100181.8K $0.03 %
1,313Grand Pharmaceutical Group Ltd 227,000181.3K $0.02 %
1,314Vital Infrastructure Property Trust 43,951180.2K $0.02 %
1,315Mitsui Fudosan Accommodations Fund Inc 215179.5K $0.02 %
1,316Samyang Holdings Corp 3,790179.3K $0.02 %
1,317Samyang Biopharmaceuticals Corp 3,450179.2K $0.02 %
1,318Burckhardt Compression Holding AG 267178.8K $0.02 %
1,319Equital Ltd 4,144178.3K $0.02 %
1,320Atresmedia Corp de Medios de Comunicacion SA 29,120177.2K $0.02 %
1,321Mitsuboshi Belting Ltd 7,000176.4K $0.02 %
1,322Wacom Co Ltd 38,200175.8K $0.02 %
1,323Aisan Industry Co Ltd 15,900175.7K $0.02 %
1,324Earth Corp 6,000175.5K $0.02 %
1,325Daiwa Securities Living Investments Corp 255175.4K $0.02 %
1,326SD Biosensor Inc 30,732175.2K $0.02 %
1,327Arjo AB 66,276174.9K $0.02 %
1,328ID Logistics Group SACA 411174.5K $0.02 %
1,329Service Stream Ltd 123,402174K $0.02 %
1,330Sagax AB 8,721173.6K $0.02 %
1,331Atos SE 4,469173.4K $0.02 %
1,332Open Up Group Inc 15,500173.2K $0.02 %
1,333Shibuya Corp 7,900171.7K $0.02 %
1,334Grainger PLC 78,706171.7K $0.02 %
1,335CVC Capital Partners PLC 11,260171.4K $0.02 %
1,336CVS Group PLC 10,870171.1K $0.02 %
1,337Ricoh Leasing Co Ltd 4,400170.9K $0.02 %
1,338Fielmann Group AG 3,420170.7K $0.02 %
1,339Japan Airport Terminal Co Ltd 5,300170.3K $0.02 %
1,340Cewe Stiftung & Co KGAA 1,536170.2K $0.02 %
1,341Swissquote Group Holding SA 336170K $0.02 %
1,342Hyundai Green Food 15,203169.5K $0.02 %
1,343Asmodee Group AB 12,615169.3K $0.02 %
1,344Schaeffler AG 17,757168.8K $0.02 %
1,345IRESS Ltd 34,115167.9K $0.02 %
1,346Canada Goose Holdings Inc 14,707167.5K $0.02 %
1,347Ibstock PLC 119,592166.8K $0.02 %
1,348Spartan Delta Corp 16,214166.5K $0.02 %
1,349NSD Co Ltd 9,700166.5K $0.02 %
1,350Dongwon Industries Co Ltd 6,340166K $0.02 %
1,351Colowide Co Ltd 14,000165.7K $0.02 %
1,352AF Gruppen ASA 8,605165.5K $0.02 %
1,353Rakuten Group Inc 33,983165.5K $0.02 %
1,354AddLife AB 10,577164.9K $0.02 %
1,355Transcontinental Inc 42,169164.8K $0.02 %
1,356DoubleDown Interactive Co Ltd 15,054163.9K $0.02 %
1,357J D Wetherspoon PLC 20,547163.6K $0.02 %
1,358Killam Apartment Real Estate Investment Trust 13,041163.5K $0.02 %
1,359As One Corp 11,760163.1K $0.02 %
1,360Mitsubishi Pencil Co Ltd 10,900163K $0.02 %
1,361NTT UD REIT Investment Corp 186163K $0.02 %
1,362Johnson Service Group PLC 92,837162.9K $0.02 %
1,363Toei Co Ltd 4,400162.2K $0.02 %
1,364Austal Ltd 53,541161.4K $0.02 %
1,365Mochida Pharmaceutical Co Ltd 7,500161.3K $0.02 %
1,366Hite Jinro Co Ltd 13,915161.2K $0.02 %
1,367Japan Excellent Inc 175160K $0.02 %
1,368Bonheur ASA 5,458158.9K $0.02 %
1,369Japan Logistics Fund Inc 260158.4K $0.02 %
1,370Altus Group Ltd/Canada 4,763158.4K $0.02 %
1,371Lotte Chilsung Beverage Co Ltd 1,908158.1K $0.02 %
1,372New Wave Group AB 14,975157.6K $0.02 %
1,373Frontier Real Estate Investment Corp 286156.4K $0.02 %
1,374Daiwa Office Investment Corp 73156K $0.02 %
1,375Delta Galil Ltd 2,680155.3K $0.02 %
1,376Chugoku Marine Paints Ltd 7,500153.6K $0.02 %
1,377HYBE Co Ltd 856153.4K $0.02 %
1,378Air New Zealand Ltd 610,867153.4K $0.02 %
1,379Gravity Co Ltd 2,491152.9K $0.02 %
1,380Nolato AB 28,442152.8K $0.02 %
1,381Danieli & C Officine Meccaniche SpA 1,949152.6K $0.02 %
1,382Flight Centre Travel Group Ltd 20,337151.5K $0.02 %
1,383AG Barr PLC 17,292150.8K $0.02 %
1,384Fortune Real Estate Investment Trust 242,000150.5K $0.02 %
1,385SeAH Steel Holdings Corp 929150.3K $0.02 %
1,386Samsung Biologics Co Ltd 150149.6K $0.02 %
1,387Inghams Group Ltd 109,548149.5K $0.02 %
1,388CTS Eventim AG & Co KGaA 2,259149.1K $0.02 %
1,389Binggrae Co Ltd 2,900147.4K $0.02 %
1,390Lumo Kodit Oyj 15,461147.3K $0.02 %
1,391Viridien 864147K $0.02 %
1,392Netmarble Corp 4,345146.4K $0.02 %
1,393Tessenderlo Group SA 5,802145.6K $0.02 %
1,394James Halstead PLC 78,714145.5K $0.02 %
1,395Koei Tecmo Holdings Co Ltd 14,660145.2K $0.02 %
1,396Tokmanni Group Corp 16,193144.6K $0.02 %
1,397IDP Education Ltd 60,143144.5K $0.02 %
1,398TKC Corp 6,300144.4K $0.02 %
1,399TeamViewer SE 25,751143.9K $0.02 %
1,400Electra Ltd/Israel 4,362143.8K $0.02 %

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Sector breakdown

  • Technology 0.3 %
  • Industrials 0.1 %
  • Materials 0.1 %
  • Financials 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 99.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • JPY 30.1 %
  • EUR 16.2 %
  • KRW 10.3 %
  • CAD 9.0 %
  • GBP 7.7 %
  • AUD 5.0 %
  • HKD 3.7 %
  • CHF 3.3 %
  • SEK 3.3 %
  • USD 2.5 %
  • NOK 2.2 %
  • ILS 1.9 %
  • SGD 1.6 %
  • DKK 1.4 %
  • PLN 1.2 %
  • NZD 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 30.1 %
  • South Korea 10.4 %
  • Canada 8.7 %
  • United Kingdom 7.6 %
  • Australia 5.1 %
  • France 4.2 %
  • Germany 3.5 %
  • Switzerland 3.3 %
  • Sweden 3.2 %
  • Italy 2.3 %
  • Israel 2.2 %
  • Singapore 2.1 %
  • Other countries 17.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan487216M $30.08 %
2South Korea13474.4M $10.36 %
3Canada11462.5M $8.71 %
4United Kingdom12154.7M $7.62 %
5Australia9036.9M $5.14 %
6France5830.2M $4.21 %
7Germany5825M $3.48 %
8Switzerland5523.9M $3.33 %
9Sweden5723.1M $3.21 %
10Italy3816.3M $2.27 %
11Israel3815.9M $2.22 %
12Singapore2715M $2.09 %
Cite this page

Titelia. "Holdings of Schwab Fundamental International Small Equity Index Fund". https://titelia.com/en/funds/S000019901