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
717.3M $ including 711.4M $ in equities, 99.2 %
Positions
1,561 in 32 countries
Top ten
2.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401BH Co Ltd 13,825143.3K $0.02 %
1,402China Water Affairs Group Ltd 240,000143K $0.02 %
1,403Migdal Insurance & Financial Holdings Ltd 25,122142.7K $0.02 %
1,404Mitsuuroko Group Holdings Co Ltd 10,800142.6K $0.02 %
1,405Webuild SpA 54,939142.6K $0.02 %
1,406KH Neochem Co Ltd 6,900142K $0.02 %
1,407SK Chemicals Co Ltd 5,209142K $0.02 %
1,408DoubleDown Interactive Co Ltd 12,222141.5K $0.02 %
1,409Matsuda Sangyo Co Ltd 4,200141.2K $0.02 %
1,410Daishin Securities Co Ltd 7,916141.2K $0.02 %
1,411Macmahon Holdings Ltd 216,484140.3K $0.02 %
1,412Delta Galil Ltd 2,426140.2K $0.02 %
1,413Sagicor Financial Co Ltd 22,375140K $0.02 %
1,414TSI Holdings Co Ltd 18,100139.5K $0.02 %
1,415International Personal Finance PLC 41,340139K $0.02 %
1,416IDP Education Ltd 86,052138.8K $0.02 %
1,417Elecom Co Ltd 11,927138.8K $0.02 %
1,418Ecopro BM Co Ltd 1,941138.6K $0.02 %
1,419Amotiv Ltd 28,028138.3K $0.02 %
1,420Stabilus SE 8,265137.5K $0.02 %
1,421Trican Well Service Ltd 32,550137.5K $0.02 %
1,422Lightspeed Commerce Inc 13,528136.5K $0.02 %
1,423Morita Holdings Corp 8,600135.3K $0.02 %
1,424Nachi-Fujikoshi Corp 4,000135.3K $0.02 %
1,425AMER SPORTS INC 3,806135.2K $0.02 %
1,426Netmarble Corp 5,053135K $0.02 %
1,427Fortune Real Estate Investment Trust 218,000134.3K $0.02 %
1,428AF GRUPPEN ASA 6,615132.4K $0.02 %
1,429Inghams Group Ltd 83,762132.4K $0.02 %
1,430Bell Food Group AG 588132.1K $0.02 %
1,431Canada Goose Holdings Inc 14,707131.5K $0.02 %
1,432Mochida Pharmaceutical Co Ltd 6,700130.7K $0.02 %
1,433Freightways Group Ltd 16,003130.4K $0.02 %
1,434HD Hyundai Heavy Industries Co Ltd 385128.9K $0.02 %
1,435Equital Ltd 3,403127.6K $0.02 %
1,436SMA Solar Technology AG 2,074127.3K $0.02 %
1,437Hella GmbH & Co KGaA 1,558127.2K $0.02 %
1,438Toyobo Co Ltd 13,500127K $0.02 %
1,439Gravity Co Ltd 2,047126.8K $0.02 %
1,440SFA Engineering Corp 9,135126.1K $0.02 %
1,441HYBE Co Ltd 1,077126.1K $0.02 %
1,442Marshalls PLC 56,781123.3K $0.02 %
1,443AOKI Holdings Inc 11,400123.2K $0.02 %
1,444Olvi Oyj 3,200122.2K $0.02 %
1,445Helios Towers PLC 45,882121.4K $0.02 %
1,446Sirius Real Estate Ltd 90,650120.9K $0.02 %
1,447Lundin Gold Inc 2,149120.3K $0.02 %
1,448Elco Ltd 2,488120.3K $0.02 %
1,449SKC Co Ltd 2,422118.9K $0.02 %
1,450Air New Zealand Ltd 483,496118.2K $0.02 %
1,451MFE-MediaForEurope NV 28,805117K $0.02 %
1,452ZEGONA COMMUNICATIONS PLC 5,899116.4K $0.02 %
1,453Samyang Holdings Corp 2,886116.2K $0.02 %
1,454Ithaca Energy PLC 35,556116.1K $0.02 %
1,455Vitasoy International Holdings Ltd 140,000115.6K $0.02 %
1,456Ryoyo Ryosan Holdings Inc 6,300115.1K $0.02 %
1,457Nippon Seiki Co Ltd 7,600115.1K $0.02 %
1,458Bonheur ASA 4,839114.6K $0.02 %
1,459EFG International AG 5,730114K $0.02 %
1,460RENK Group AG 2,052113.9K $0.02 %
1,461Tessenderlo Group SA 4,588113K $0.02 %
1,462Resolute Mining Ltd 172,346112.8K $0.02 %
1,463SD Biosensor Inc 25,399112.5K $0.02 %
1,464Stef SA 718112.4K $0.02 %
1,465Ishihara Sangyo Kaisha Ltd 6,100112.3K $0.02 %
1,466Towngas Smart Energy Co Ltd 249,000111.1K $0.02 %
1,467Mutares SE & Co KGaA 3,535108.9K $0.02 %
1,468Tokmanni Group Corp 12,823108.1K $0.02 %
1,469Furuno Electric Co Ltd 2,400108.1K $0.02 %
1,470United Energy Group Ltd 2,332,000107.5K $0.02 %
1,471West African Resources Ltd 53,847107.3K $0.02 %
1,472James Halstead PLC 66,132107K $0.01 %
1,473Singapore Post Ltd 399,400105.9K $0.01 %
1,474Viohalco SA 5,132104.8K $0.01 %
1,475NTG Nordic Transport Group A/S 2,657104.3K $0.01 %
1,476Tv Tokyo Holdings Corp 4,800103.6K $0.01 %
1,477Major Drilling Group International Inc 10,329102.6K $0.01 %
1,478Healius Ltd 387,882101.9K $0.01 %
1,479World Co Ltd 10,100101.6K $0.01 %
1,480Lassonde Industries Inc 654101.3K $0.01 %
1,481Onward Holdings Co Ltd 20,80099.4K $0.01 %
1,482Credit Corp Group Ltd 10,00796.8K $0.01 %
1,483Piaggio & C SpA 42,83996.1K $0.01 %
1,484Hyosung Heavy Industries Corp 5995.9K $0.01 %
1,485Isracard Ltd 27,09994.7K $0.01 %
1,486HD Hyundai Electric Co Ltd 20494.3K $0.01 %
1,487Pierre Et Vacances SA 43,21793.6K $0.01 %
1,488DyDo Group Holdings Inc 4,90092.7K $0.01 %
1,489LOUIS HACHETTE GROUP SA 45,24091.9K $0.01 %
1,490SKYCITY Entertainment Group Ltd 251,26591.6K $0.01 %
1,491Japan Lifeline Co Ltd 9,30091.6K $0.01 %
1,492Kumiai Chemical Industry Co Ltd 19,70090.4K $0.01 %
1,493Toenec Corp 7,10090.4K $0.01 %
1,494Intrum AB 268,55290.4K $0.01 %
1,495MEKO AB 10,98788.7K $0.01 %
1,496Leon's Furniture Ltd 4,90986.2K $0.01 %
1,497Wakita & Co Ltd 7,10085.3K $0.01 %
1,498Milbon Co Ltd 4,80083.7K $0.01 %
1,499Itoki Corp 4,50082.4K $0.01 %
1,500PAX Global Technology Ltd 161,00080.9K $0.01 %

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Sector breakdown

  • Consumer discretionary 0.2 %
  • Technology 0.2 %
  • Industrials 0.2 %
  • Financials 0.1 %
  • Materials 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 30.3 %
  • EUR 17.4 %
  • GBP 8.8 %
  • CAD 8.7 %
  • KRW 7.5 %
  • AUD 5.1 %
  • CHF 3.7 %
  • SEK 3.7 %
  • HKD 3.3 %
  • USD 2.7 %
  • NOK 2.2 %
  • SGD 1.7 %
  • ILS 1.6 %
  • DKK 1.5 %
  • PLN 1.2 %
  • NZD 0.6 %

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

Country breakdown

  • Japan 30.3 %
  • Canada 8.8 %
  • United Kingdom 8.6 %
  • South Korea 7.5 %
  • Australia 5.2 %
  • France 4.3 %
  • Switzerland 3.8 %
  • Germany 3.8 %
  • Sweden 3.6 %
  • Italy 2.5 %
  • Singapore 2.1 %
  • Norway 2.0 %
  • Other countries 17.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan488215.8M $30.33 %
2Canada11762.5M $8.78 %
3United Kingdom12061.1M $8.59 %
4South Korea13353.6M $7.54 %
5Australia8937M $5.21 %
6France5730.7M $4.31 %
7Switzerland5526.9M $3.78 %
8Germany5826.7M $3.75 %
9Sweden5825.7M $3.61 %
10Italy3717.9M $2.52 %
11Singapore2814.8M $2.08 %
12Norway3314.4M $2.02 %
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Titelia. "Holdings of Schwab Fundamental International Small Equity Index Fund". https://titelia.com/en/funds/S000019901