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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | NS United Kaiun Kaisha Ltd | 1,600 | 80.3K $ | 0.01 % |
| 1,502 | ASKUL Corp | 10,000 | 79.1K $ | 0.01 % |
| 1,503 | IPH Ltd | 26,336 | 77K $ | 0.01 % |
| 1,504 | IGG Inc | 179,900 | 76.6K $ | 0.01 % |
| 1,505 | Hanwha General Insurance Co Ltd | 19,167 | 75.3K $ | 0.01 % |
| 1,506 | KCC Glass Corp | 4,849 | 74.4K $ | 0.01 % |
| 1,507 | Sanyo Chemical Industries Ltd | 2,400 | 72.6K $ | 0.01 % |
| 1,508 | Future PLC | 16,996 | 70K $ | 0.01 % |
| 1,509 | Tokyu Construction Co Ltd | 9,500 | 69K $ | 0.01 % |
| 1,510 | Eurocash SA | 52,133 | 68K $ | 0.01 % |
| 1,511 | Uniphar PLC | 13,868 | 67.9K $ | 0.01 % |
| 1,512 | Japan Pulp & Paper Co Ltd | 9,600 | 66.9K $ | 0.01 % |
| 1,513 | Deep Source Holdings Ltd | 990,000 | 65.8K $ | 0.01 % |
| 1,514 | MATAS A/S | 4,710 | 65.6K $ | 0.01 % |
| 1,515 | Enghouse Systems Ltd | 5,281 | 64.7K $ | 0.01 % |
| 1,516 | Wickes Group PLC | 24,344 | 64.6K $ | 0.01 % |
| 1,517 | Showa Sangyo Co Ltd | 2,900 | 64.5K $ | 0.01 % |
| 1,518 | Samchully Co Ltd | 769 | 63.5K $ | 0.01 % |
| 1,519 | Collins Foods Ltd | 11,018 | 63.5K $ | 0.01 % |
| 1,520 | GRENKE AG | 4,605 | 62.6K $ | 0.01 % |
| 1,521 | Samyang Biopharmaceuticals Corp | 2,326 | 62.3K $ | 0.01 % |
| 1,522 | Ontex Group NV | 22,664 | 60.4K $ | 0.01 % |
| 1,523 | SeAH Besteel Holdings Corp | 2,574 | 59.3K $ | 0.01 % |
| 1,524 | Delek Automotive Systems Ltd | 10,484 | 58.1K $ | 0.01 % |
| 1,525 | Beneteau SACA | 8,322 | 57.9K $ | 0.01 % |
| 1,526 | E1 Corp | 938 | 57.6K $ | 0.01 % |
| 1,527 | Fox Wizel Ltd | 573 | 56.7K $ | 0.01 % |
| 1,528 | Delek Yizum Nechasim Ltd | 2,490 | 54.9K $ | 0.01 % |
| 1,529 | Indus Holding AG | 1,498 | 54.9K $ | 0.01 % |
| 1,530 | Kolon Corp | 3,362 | 53.8K $ | 0.01 % |
| 1,531 | NPR-RIKEN CORP | 2,100 | 53.1K $ | 0.01 % |
| 1,532 | SBS Holdings Inc | 1,900 | 52.9K $ | 0.01 % |
| 1,533 | Raiznext Corp | 2,900 | 52.5K $ | 0.01 % |
| 1,534 | SeAH Steel Holdings Corp | 713 | 52.3K $ | 0.01 % |
| 1,535 | Doshisha Co Ltd | 2,800 | 52.3K $ | 0.01 % |
| 1,536 | Noritz Corp | 3,400 | 50.6K $ | 0.01 % |
| 1,537 | ADENTRA Inc | 1,959 | 48.5K $ | 0.01 % |
| 1,538 | Yanlord Land Group Ltd | 89,600 | 47.9K $ | 0.01 % |
| 1,539 | Accent Group Ltd | 98,226 | 47.8K $ | 0.01 % |
| 1,540 | Myer Holdings Ltd | 320,707 | 47.3K $ | 0.01 % |
| 1,541 | S&B Foods Inc | 1,100 | 45.4K $ | 0.01 % |
| 1,542 | Bapcor Ltd | 139,728 | 43.1K $ | 0.01 % |
| 1,543 | Neto Malinda Trading Ltd | 889 | 41K $ | 0.01 % |
| 1,544 | Endava PLC | 13,559 | 40.5K $ | 0.01 % |
| 1,545 | Takamatsu Construction Group Co Ltd | 1,500 | 35K $ | 0.00 % |
| 1,546 | HI-LEX CORP | 2,400 | 34.1K $ | 0.00 % |
| 1,547 | BW Offshore Ltd | 6,925 | 34.1K $ | 0.00 % |
| 1,548 | YIT Oyj | 9,870 | 33.4K $ | 0.00 % |
| 1,549 | BNPP Bank Polska SA | 711 | 29.6K $ | 0.00 % |
| 1,550 | Societe LDC SADIR | 187 | 24.7K $ | 0.00 % |
| 1,551 | Webuild S.P.A. | 9,173 | 23.8K $ | 0.00 % |
| 1,552 | Coffee Stain Group AB | 10,280 | 19.4K $ | 0.00 % |
| 1,553 | Norion Bank AB | 3,147 | 19.3K $ | 0.00 % |
| 1,554 | Daiichi Jitsugyo Co Ltd | 800 | 15.9K $ | 0.00 % |
| 1,555 | CIR SpA-Compagnie Industriali | 17,716 | 14.7K $ | 0.00 % |
| 1,556 | G8 Education Ltd | 130,323 | 13.7K $ | 0.00 % |
| 1,557 | Canada Packers Inc | 957 | 13K $ | 0.00 % |
| 1,558 | NICE Holdings Co Ltd | 1,452 | 13K $ | 0.00 % |
| 1,559 | Samsung Episholdings Co Ltd | 33 | 8.6K $ | 0.00 % |
| 1,560 | AKITA Drilling Ltd | 3,190 | 8K $ | 0.00 % |
| 1,561 | Abengoa SA | 66,135,341 | 76.3 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 488 | 215.8M $ | 30.33 % |
| 2 | Canada | 117 | 62.5M $ | 8.78 % |
| 3 | United Kingdom | 120 | 61.1M $ | 8.59 % |
| 4 | South Korea | 133 | 53.6M $ | 7.54 % |
| 5 | Australia | 89 | 37M $ | 5.21 % |
| 6 | France | 57 | 30.7M $ | 4.31 % |
| 7 | Switzerland | 55 | 26.9M $ | 3.78 % |
| 8 | Germany | 58 | 26.7M $ | 3.75 % |
| 9 | Sweden | 58 | 25.7M $ | 3.61 % |
| 10 | Italy | 37 | 17.9M $ | 2.52 % |
| 11 | Singapore | 28 | 14.8M $ | 2.08 % |
| 12 | Norway | 33 | 14.4M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Small Equity Index Fund". https://titelia.com/en/funds/S000019901