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 |
|---|---|---|---|---|
| 1,401 | Lassonde Industries Inc | 871 | 143.3K $ | 0.02 % |
| 1,402 | ARB Corp Ltd | 10,529 | 142.4K $ | 0.02 % |
| 1,403 | Mitsui High-Tec Inc | 34,150 | 142.3K $ | 0.02 % |
| 1,404 | Webuild SpA | 47,605 | 141.5K $ | 0.02 % |
| 1,405 | Stef SA | 1,027 | 140.4K $ | 0.02 % |
| 1,406 | Singapore Post Ltd | 516,400 | 140.2K $ | 0.02 % |
| 1,407 | Round One Corp | 25,800 | 140.1K $ | 0.02 % |
| 1,408 | Nemetschek SE | 1,924 | 139.6K $ | 0.02 % |
| 1,409 | Tv Tokyo Holdings Corp | 5,500 | 139.3K $ | 0.02 % |
| 1,410 | Kyoritsu Maintenance Co Ltd | 9,100 | 138.5K $ | 0.02 % |
| 1,411 | Mutares SE & Co KGaA | 4,770 | 138.2K $ | 0.02 % |
| 1,412 | KCC Glass Corp | 6,951 | 137.7K $ | 0.02 % |
| 1,413 | LG CNS Co Ltd | 3,098 | 137.6K $ | 0.02 % |
| 1,414 | Pierre Et Vacances SA | 62,980 | 137.5K $ | 0.02 % |
| 1,415 | Elecom Co Ltd | 13,227 | 137K $ | 0.02 % |
| 1,416 | Viva Energy Group Ltd | 77,159 | 136.7K $ | 0.02 % |
| 1,417 | Japan Hotel REIT Investment Corp | 271 | 135.4K $ | 0.02 % |
| 1,418 | T Hasegawa Co Ltd | 7,300 | 134.6K $ | 0.02 % |
| 1,419 | Kumiai Chemical Industry Co Ltd | 27,700 | 134.4K $ | 0.02 % |
| 1,420 | Towngas Smart Energy Co Ltd | 297,000 | 134.3K $ | 0.02 % |
| 1,421 | Freightways Group Ltd | 17,788 | 132.9K $ | 0.02 % |
| 1,422 | Hella GmbH & Co KGaA | 1,558 | 131.5K $ | 0.02 % |
| 1,423 | Electrolux Professional AB | 26,134 | 131.4K $ | 0.02 % |
| 1,424 | Olvi Oyj | 3,590 | 130.6K $ | 0.02 % |
| 1,425 | Amotiv Ltd | 28,028 | 130.4K $ | 0.02 % |
| 1,426 | Playtech Plc | 26,267 | 130.1K $ | 0.02 % |
| 1,427 | SKYCITY Entertainment Group Ltd | 341,817 | 128.2K $ | 0.02 % |
| 1,428 | AOKI Holdings Inc | 12,900 | 127.8K $ | 0.02 % |
| 1,429 | Leon's Furniture Ltd | 6,575 | 127.1K $ | 0.02 % |
| 1,430 | Marshalls PLC | 71,110 | 126.8K $ | 0.02 % |
| 1,431 | Vitasoy International Holdings Ltd | 160,000 | 126.5K $ | 0.02 % |
| 1,432 | MFE-MediaForEurope NV | 28,805 | 124.7K $ | 0.02 % |
| 1,433 | International Workplace Group PLC | 49,593 | 124.7K $ | 0.02 % |
| 1,434 | Bakkafrost P/F | 2,486 | 124K $ | 0.02 % |
| 1,435 | Elco Ltd | 2,488 | 121.5K $ | 0.02 % |
| 1,436 | PAX Global Technology Ltd | 244,000 | 121.5K $ | 0.02 % |
| 1,437 | Eurazeo SE | 2,212 | 120.7K $ | 0.02 % |
| 1,438 | Japan Lifeline Co Ltd | 13,200 | 119.6K $ | 0.02 % |
| 1,439 | Eutelsat Communications SACA | 37,374 | 119.3K $ | 0.02 % |
| 1,440 | Sankyu Inc | 2,200 | 118.2K $ | 0.02 % |
| 1,441 | Piaggio & C SpA | 61,834 | 116.8K $ | 0.02 % |
| 1,442 | Delek Automotive Systems Ltd | 15,335 | 116.7K $ | 0.02 % |
| 1,443 | Intrum AB | 30,145 | 116.3K $ | 0.02 % |
| 1,444 | Sungwoo Hitech Co Ltd | 18,936 | 114.7K $ | 0.02 % |
| 1,445 | Credit Corp Group Ltd | 14,467 | 112.8K $ | 0.02 % |
| 1,446 | Wix.com Ltd | 1,505 | 112.4K $ | 0.02 % |
| 1,447 | Etoro Group Ltd | 3,048 | 108.4K $ | 0.01 % |
| 1,448 | DyDo Group Holdings Inc | 6,700 | 108.4K $ | 0.01 % |
| 1,449 | IGG Inc | 271,900 | 108.1K $ | 0.01 % |
| 1,450 | Burford Capital Ltd | 22,578 | 107.9K $ | 0.01 % |
| 1,451 | Ontex Group NV | 31,239 | 106.7K $ | 0.01 % |
| 1,452 | Matas A/S | 6,708 | 106.6K $ | 0.01 % |
| 1,453 | Milbon Co Ltd | 6,500 | 106.1K $ | 0.01 % |
| 1,454 | Kolon Corp | 2,134 | 105.3K $ | 0.01 % |
| 1,455 | Future PLC | 23,106 | 105K $ | 0.01 % |
| 1,456 | GRENKE AG | 6,991 | 104.5K $ | 0.01 % |
| 1,457 | NTG Nordic Transport Group A/S | 3,450 | 100.9K $ | 0.01 % |
| 1,458 | ASKUL Corp | 13,400 | 100.7K $ | 0.01 % |
| 1,459 | Karoon Energy Ltd | 63,826 | 100.6K $ | 0.01 % |
| 1,460 | HD Hyundai Electric Co Ltd | 117 | 100.6K $ | 0.01 % |
| 1,461 | Hyosung Heavy Industries Corp | 37 | 99.7K $ | 0.01 % |
| 1,462 | IPH Ltd | 37,664 | 99K $ | 0.01 % |
| 1,463 | Enghouse Systems Ltd | 7,732 | 96.5K $ | 0.01 % |
| 1,464 | Kongsberg Maritime AS | 14,660 | 96.1K $ | 0.01 % |
| 1,465 | Myer Holdings Ltd | 504,050 | 94.4K $ | 0.01 % |
| 1,466 | HD Hyundai Heavy Industries Co Ltd | 202 | 94.1K $ | 0.01 % |
| 1,467 | MEKO AB | 12,777 | 94K $ | 0.01 % |
| 1,468 | Matsuda Sangyo Co Ltd | 2,200 | 93.8K $ | 0.01 % |
| 1,469 | CANAL+ SA | 29,923 | 93.4K $ | 0.01 % |
| 1,470 | Beneteau SACA | 11,524 | 92.7K $ | 0.01 % |
| 1,471 | BFF Bank SpA | 38,093 | 92.7K $ | 0.01 % |
| 1,472 | Eurocash SA | 62,540 | 91.1K $ | 0.01 % |
| 1,473 | Havas NV | 4,601 | 87.6K $ | 0.01 % |
| 1,474 | ARM Holdings PLC | 416 | 87.5K $ | 0.01 % |
| 1,475 | Lendlease Corp Ltd | 35,322 | 86.2K $ | 0.01 % |
| 1,476 | Migdal Insurance & Financial Holdings Ltd | 13,387 | 85.5K $ | 0.01 % |
| 1,477 | Argenx SE | 109 | 85.2K $ | 0.01 % |
| 1,478 | E-L Financial Corp Ltd | 6,658 | 83.6K $ | 0.01 % |
| 1,479 | SMA Solar Technology AG | 1,298 | 83.2K $ | 0.01 % |
| 1,480 | Zabka Group SA | 12,940 | 82.6K $ | 0.01 % |
| 1,481 | Nordic American Tankers Ltd | 14,622 | 81.6K $ | 0.01 % |
| 1,482 | Tsugami Corp | 2,700 | 81K $ | 0.01 % |
| 1,483 | Trican Well Service Ltd | 15,091 | 80.1K $ | 0.01 % |
| 1,484 | Implenia AG | 981 | 77.4K $ | 0.01 % |
| 1,485 | Bavarian Nordic A/S | 2,592 | 76.3K $ | 0.01 % |
| 1,486 | Endava PLC | 18,665 | 75K $ | 0.01 % |
| 1,487 | goeasy Ltd | 2,984 | 74.7K $ | 0.01 % |
| 1,488 | Ithaca Energy PLC | 20,178 | 73.8K $ | 0.01 % |
| 1,489 | International Personal Finance PLC | 21,870 | 73.7K $ | 0.01 % |
| 1,490 | Zegona Communications plc | 3,035 | 72.5K $ | 0.01 % |
| 1,491 | Gunze Ltd | 3,100 | 71.5K $ | 0.01 % |
| 1,492 | Nippon Seiki Co Ltd | 4,300 | 70.3K $ | 0.01 % |
| 1,493 | United Energy Group Ltd | 1,128,000 | 69.1K $ | 0.01 % |
| 1,494 | Resolute Mining Ltd | 79,205 | 67.8K $ | 0.01 % |
| 1,495 | KH Neochem Co Ltd | 3,800 | 67.1K $ | 0.01 % |
| 1,496 | Atlassian Corp | 952 | 65.3K $ | 0.01 % |
| 1,497 | Nachi-Fujikoshi Corp | 2,000 | 65K $ | 0.01 % |
| 1,498 | Nikkiso Co Ltd | 3,800 | 64.6K $ | 0.01 % |
| 1,499 | Lundin Gold Inc | 957 | 64.3K $ | 0.01 % |
| 1,500 | Helios Towers PLC | 23,214 | 63.1K $ | 0.01 % |
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