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 |
|---|---|---|---|---|
| 1,501 | West African Resources Ltd | 28,850 | 62.8K $ | 0.01 % |
| 1,502 | SeAH Besteel Holdings Corp | 1,220 | 62.4K $ | 0.01 % |
| 1,503 | Jupiter Fund Management PLC | 29,895 | 61.7K $ | 0.01 % |
| 1,504 | Bridgepoint Group PLC | 18,184 | 61.7K $ | 0.01 % |
| 1,505 | Amer Sports Inc | 1,746 | 61.2K $ | 0.01 % |
| 1,506 | Lightspeed Commerce Inc | 6,574 | 60.9K $ | 0.01 % |
| 1,507 | Toenec Corp | 3,900 | 60.8K $ | 0.01 % |
| 1,508 | Berner Kantonalbank AG | 114 | 59.4K $ | 0.01 % |
| 1,509 | Accent Group Ltd | 132,324 | 59K $ | 0.01 % |
| 1,510 | Macmahon Holdings Ltd | 110,439 | 58K $ | 0.01 % |
| 1,511 | Bapcor Ltd | 139,728 | 57.2K $ | 0.01 % |
| 1,512 | RENK Group AG | 881 | 56K $ | 0.01 % |
| 1,513 | Ishihara Sangyo Kaisha Ltd | 2,900 | 55.9K $ | 0.01 % |
| 1,514 | EFG International AG | 2,573 | 55.4K $ | 0.01 % |
| 1,515 | Major Drilling Group International Inc | 4,702 | 54.2K $ | 0.01 % |
| 1,516 | Sirius Real Estate Ltd | 39,815 | 54.2K $ | 0.01 % |
| 1,517 | Indus Holding AG | 1,498 | 52.5K $ | 0.01 % |
| 1,518 | Sanrio Co Ltd | 9,000 | 52.4K $ | 0.01 % |
| 1,519 | Deep Source Holdings Ltd | 510,000 | 52.1K $ | 0.01 % |
| 1,520 | Onward Holdings Co Ltd | 11,000 | 52K $ | 0.01 % |
| 1,521 | Furuno Electric Co Ltd | 1,100 | 51K $ | 0.01 % |
| 1,522 | World Co Ltd | 5,100 | 49.4K $ | 0.01 % |
| 1,523 | Viohalco SA | 2,759 | 47.3K $ | 0.01 % |
| 1,524 | Hanwha General Insurance Co Ltd | 10,284 | 46.2K $ | 0.01 % |
| 1,525 | Toyobo Co Ltd | 5,000 | 45.7K $ | 0.01 % |
| 1,526 | Itoki Corp | 2,200 | 44.7K $ | 0.01 % |
| 1,527 | Coffee Stain Group AB | 18,899 | 44.6K $ | 0.01 % |
| 1,528 | Wakita & Co Ltd | 3,800 | 43.9K $ | 0.01 % |
| 1,529 | Nittetsu Mining Co Ltd | 2,800 | 43.9K $ | 0.01 % |
| 1,530 | Redcare Pharmacy NV | 769 | 43.5K $ | 0.01 % |
| 1,531 | Tokyu Construction Co Ltd | 4,500 | 42.5K $ | 0.01 % |
| 1,532 | Sanyo Chemical Industries Ltd | 1,300 | 41.4K $ | 0.01 % |
| 1,533 | Samchully Co Ltd | 405 | 40.5K $ | 0.01 % |
| 1,534 | NS United Kaiun Kaisha Ltd | 800 | 38.9K $ | 0.01 % |
| 1,535 | Ryoyo Ryosan Holdings Inc | 2,000 | 34.6K $ | 0.00 % |
| 1,536 | Noritz Corp | 2,300 | 34.5K $ | 0.00 % |
| 1,537 | Uniphar PLC | 6,960 | 34K $ | 0.00 % |
| 1,538 | G8 Education Ltd | 274,134 | 33.8K $ | 0.00 % |
| 1,539 | Samsung Episholdings Co Ltd | 86 | 31.8K $ | 0.00 % |
| 1,540 | E1 Corp | 430 | 31.4K $ | 0.00 % |
| 1,541 | Japan Pulp & Paper Co Ltd | 4,400 | 31.1K $ | 0.00 % |
| 1,542 | Collins Foods Ltd | 5,074 | 30K $ | 0.00 % |
| 1,543 | Showa Sangyo Co Ltd | 1,500 | 29.4K $ | 0.00 % |
| 1,544 | Louis Hachette Group | 14,989 | 29.1K $ | 0.00 % |
| 1,545 | Webuild S.P.A. | 9,173 | 27.3K $ | 0.00 % |
| 1,546 | Doshisha Co Ltd | 1,300 | 27.1K $ | 0.00 % |
| 1,547 | Canada Packers Inc | 1,992 | 27K $ | 0.00 % |
| 1,548 | SKC Co Ltd | 847 | 27K $ | 0.00 % |
| 1,549 | Fox Wizel Ltd | 246 | 26.6K $ | 0.00 % |
| 1,550 | Neto Malinda Trading Ltd | 427 | 24.6K $ | 0.00 % |
| 1,551 | Wickes Group PLC | 8,891 | 24.1K $ | 0.00 % |
| 1,552 | ADENTRA Inc | 921 | 23.1K $ | 0.00 % |
| 1,553 | NPR-RIKEN CORP | 900 | 22.3K $ | 0.00 % |
| 1,554 | Raiznext Corp | 1,500 | 21.6K $ | 0.00 % |
| 1,555 | HI-LEX CORP | 1,200 | 20.4K $ | 0.00 % |
| 1,556 | BW Offshore Ltd | 3,046 | 17.3K $ | 0.00 % |
| 1,557 | Yanlord Land Group Ltd | 30,400 | 16.6K $ | 0.00 % |
| 1,558 | NICE Holdings Co Ltd | 1,452 | 14.3K $ | 0.00 % |
| 1,559 | BNPP Bank Polska SA | 349 | 14.3K $ | 0.00 % |
| 1,560 | YIT Oyj | 4,745 | 14.1K $ | 0.00 % |
| 1,561 | CIR SpA-Compagnie Industriali | 17,716 | 13.9K $ | 0.00 % |
| 1,562 | Abengoa SA | 66,135,341 | 77.6 $ |
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