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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Healius Ltd | 508,078 | 184.7K $ | 0.03 % |
| 1,302 | THG PLC | 434,654 | 184.1K $ | 0.03 % |
| 1,303 | Bucher Industries AG | 463 | 183.9K $ | 0.03 % |
| 1,304 | UNITE Group PLC/The | 29,157 | 183.7K $ | 0.03 % |
| 1,305 | Stanley Electric Co Ltd | 9,400 | 183.5K $ | 0.03 % |
| 1,306 | Daetwyler Holding AG | 911 | 183.1K $ | 0.03 % |
| 1,307 | Takasago International Corp | 24,400 | 182.9K $ | 0.03 % |
| 1,308 | On Holding AG | 5,126 | 182.5K $ | 0.03 % |
| 1,309 | Spire Healthcare Group PLC | 82,220 | 182.4K $ | 0.03 % |
| 1,310 | Lenzing AG | 6,662 | 182.3K $ | 0.03 % |
| 1,311 | Labrador Iron Ore Royalty Corp | 8,703 | 181.9K $ | 0.03 % |
| 1,312 | Eagle Industry Co Ltd | 10,100 | 181.8K $ | 0.03 % |
| 1,313 | Grand Pharmaceutical Group Ltd | 227,000 | 181.3K $ | 0.02 % |
| 1,314 | Vital Infrastructure Property Trust | 43,951 | 180.2K $ | 0.02 % |
| 1,315 | Mitsui Fudosan Accommodations Fund Inc | 215 | 179.5K $ | 0.02 % |
| 1,316 | Samyang Holdings Corp | 3,790 | 179.3K $ | 0.02 % |
| 1,317 | Samyang Biopharmaceuticals Corp | 3,450 | 179.2K $ | 0.02 % |
| 1,318 | Burckhardt Compression Holding AG | 267 | 178.8K $ | 0.02 % |
| 1,319 | Equital Ltd | 4,144 | 178.3K $ | 0.02 % |
| 1,320 | Atresmedia Corp de Medios de Comunicacion SA | 29,120 | 177.2K $ | 0.02 % |
| 1,321 | Mitsuboshi Belting Ltd | 7,000 | 176.4K $ | 0.02 % |
| 1,322 | Wacom Co Ltd | 38,200 | 175.8K $ | 0.02 % |
| 1,323 | Aisan Industry Co Ltd | 15,900 | 175.7K $ | 0.02 % |
| 1,324 | Earth Corp | 6,000 | 175.5K $ | 0.02 % |
| 1,325 | Daiwa Securities Living Investments Corp | 255 | 175.4K $ | 0.02 % |
| 1,326 | SD Biosensor Inc | 30,732 | 175.2K $ | 0.02 % |
| 1,327 | Arjo AB | 66,276 | 174.9K $ | 0.02 % |
| 1,328 | ID Logistics Group SACA | 411 | 174.5K $ | 0.02 % |
| 1,329 | Service Stream Ltd | 123,402 | 174K $ | 0.02 % |
| 1,330 | Sagax AB | 8,721 | 173.6K $ | 0.02 % |
| 1,331 | Atos SE | 4,469 | 173.4K $ | 0.02 % |
| 1,332 | Open Up Group Inc | 15,500 | 173.2K $ | 0.02 % |
| 1,333 | Shibuya Corp | 7,900 | 171.7K $ | 0.02 % |
| 1,334 | Grainger PLC | 78,706 | 171.7K $ | 0.02 % |
| 1,335 | CVC Capital Partners PLC | 11,260 | 171.4K $ | 0.02 % |
| 1,336 | CVS Group PLC | 10,870 | 171.1K $ | 0.02 % |
| 1,337 | Ricoh Leasing Co Ltd | 4,400 | 170.9K $ | 0.02 % |
| 1,338 | Fielmann Group AG | 3,420 | 170.7K $ | 0.02 % |
| 1,339 | Japan Airport Terminal Co Ltd | 5,300 | 170.3K $ | 0.02 % |
| 1,340 | Cewe Stiftung & Co KGAA | 1,536 | 170.2K $ | 0.02 % |
| 1,341 | Swissquote Group Holding SA | 336 | 170K $ | 0.02 % |
| 1,342 | Hyundai Green Food | 15,203 | 169.5K $ | 0.02 % |
| 1,343 | Asmodee Group AB | 12,615 | 169.3K $ | 0.02 % |
| 1,344 | Schaeffler AG | 17,757 | 168.8K $ | 0.02 % |
| 1,345 | IRESS Ltd | 34,115 | 167.9K $ | 0.02 % |
| 1,346 | Canada Goose Holdings Inc | 14,707 | 167.5K $ | 0.02 % |
| 1,347 | Ibstock PLC | 119,592 | 166.8K $ | 0.02 % |
| 1,348 | Spartan Delta Corp | 16,214 | 166.5K $ | 0.02 % |
| 1,349 | NSD Co Ltd | 9,700 | 166.5K $ | 0.02 % |
| 1,350 | Dongwon Industries Co Ltd | 6,340 | 166K $ | 0.02 % |
| 1,351 | Colowide Co Ltd | 14,000 | 165.7K $ | 0.02 % |
| 1,352 | AF Gruppen ASA | 8,605 | 165.5K $ | 0.02 % |
| 1,353 | Rakuten Group Inc | 33,983 | 165.5K $ | 0.02 % |
| 1,354 | AddLife AB | 10,577 | 164.9K $ | 0.02 % |
| 1,355 | Transcontinental Inc | 42,169 | 164.8K $ | 0.02 % |
| 1,356 | DoubleDown Interactive Co Ltd | 15,054 | 163.9K $ | 0.02 % |
| 1,357 | J D Wetherspoon PLC | 20,547 | 163.6K $ | 0.02 % |
| 1,358 | Killam Apartment Real Estate Investment Trust | 13,041 | 163.5K $ | 0.02 % |
| 1,359 | As One Corp | 11,760 | 163.1K $ | 0.02 % |
| 1,360 | Mitsubishi Pencil Co Ltd | 10,900 | 163K $ | 0.02 % |
| 1,361 | NTT UD REIT Investment Corp | 186 | 163K $ | 0.02 % |
| 1,362 | Johnson Service Group PLC | 92,837 | 162.9K $ | 0.02 % |
| 1,363 | Toei Co Ltd | 4,400 | 162.2K $ | 0.02 % |
| 1,364 | Austal Ltd | 53,541 | 161.4K $ | 0.02 % |
| 1,365 | Mochida Pharmaceutical Co Ltd | 7,500 | 161.3K $ | 0.02 % |
| 1,366 | Hite Jinro Co Ltd | 13,915 | 161.2K $ | 0.02 % |
| 1,367 | Japan Excellent Inc | 175 | 160K $ | 0.02 % |
| 1,368 | Bonheur ASA | 5,458 | 158.9K $ | 0.02 % |
| 1,369 | Japan Logistics Fund Inc | 260 | 158.4K $ | 0.02 % |
| 1,370 | Altus Group Ltd/Canada | 4,763 | 158.4K $ | 0.02 % |
| 1,371 | Lotte Chilsung Beverage Co Ltd | 1,908 | 158.1K $ | 0.02 % |
| 1,372 | New Wave Group AB | 14,975 | 157.6K $ | 0.02 % |
| 1,373 | Frontier Real Estate Investment Corp | 286 | 156.4K $ | 0.02 % |
| 1,374 | Daiwa Office Investment Corp | 73 | 156K $ | 0.02 % |
| 1,375 | Delta Galil Ltd | 2,680 | 155.3K $ | 0.02 % |
| 1,376 | Chugoku Marine Paints Ltd | 7,500 | 153.6K $ | 0.02 % |
| 1,377 | HYBE Co Ltd | 856 | 153.4K $ | 0.02 % |
| 1,378 | Air New Zealand Ltd | 610,867 | 153.4K $ | 0.02 % |
| 1,379 | Gravity Co Ltd | 2,491 | 152.9K $ | 0.02 % |
| 1,380 | Nolato AB | 28,442 | 152.8K $ | 0.02 % |
| 1,381 | Danieli & C Officine Meccaniche SpA | 1,949 | 152.6K $ | 0.02 % |
| 1,382 | Flight Centre Travel Group Ltd | 20,337 | 151.5K $ | 0.02 % |
| 1,383 | AG Barr PLC | 17,292 | 150.8K $ | 0.02 % |
| 1,384 | Fortune Real Estate Investment Trust | 242,000 | 150.5K $ | 0.02 % |
| 1,385 | SeAH Steel Holdings Corp | 929 | 150.3K $ | 0.02 % |
| 1,386 | Samsung Biologics Co Ltd | 150 | 149.6K $ | 0.02 % |
| 1,387 | Inghams Group Ltd | 109,548 | 149.5K $ | 0.02 % |
| 1,388 | CTS Eventim AG & Co KGaA | 2,259 | 149.1K $ | 0.02 % |
| 1,389 | Binggrae Co Ltd | 2,900 | 147.4K $ | 0.02 % |
| 1,390 | Lumo Kodit Oyj | 15,461 | 147.3K $ | 0.02 % |
| 1,391 | Viridien | 864 | 147K $ | 0.02 % |
| 1,392 | Netmarble Corp | 4,345 | 146.4K $ | 0.02 % |
| 1,393 | Tessenderlo Group SA | 5,802 | 145.6K $ | 0.02 % |
| 1,394 | James Halstead PLC | 78,714 | 145.5K $ | 0.02 % |
| 1,395 | Koei Tecmo Holdings Co Ltd | 14,660 | 145.2K $ | 0.02 % |
| 1,396 | Tokmanni Group Corp | 16,193 | 144.6K $ | 0.02 % |
| 1,397 | IDP Education Ltd | 60,143 | 144.5K $ | 0.02 % |
| 1,398 | TKC Corp | 6,300 | 144.4K $ | 0.02 % |
| 1,399 | TeamViewer SE | 25,751 | 143.9K $ | 0.02 % |
| 1,400 | Electra Ltd/Israel | 4,362 | 143.8K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 487 | 216M $ | 30.08 % |
| 2 | South Korea | 134 | 74.4M $ | 10.36 % |
| 3 | Canada | 114 | 62.5M $ | 8.71 % |
| 4 | United Kingdom | 121 | 54.7M $ | 7.62 % |
| 5 | Australia | 90 | 36.9M $ | 5.14 % |
| 6 | France | 58 | 30.2M $ | 4.21 % |
| 7 | Germany | 58 | 25M $ | 3.48 % |
| 8 | Switzerland | 55 | 23.9M $ | 3.33 % |
| 9 | Sweden | 57 | 23.1M $ | 3.21 % |
| 10 | Italy | 38 | 16.3M $ | 2.27 % |
| 11 | Israel | 38 | 15.9M $ | 2.22 % |
| 12 | Singapore | 27 | 15M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Small Equity Index Fund". https://titelia.com/en/funds/S000019901