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 |
|---|---|---|---|---|
| 101 | J Front Retailing Co Ltd | 56,400 | 1M $ | 0.15 % |
| 102 | Beazley PLC | 60,067 | 1M $ | 0.15 % |
| 103 | Trend Micro Inc/Japan | 25,900 | 1M $ | 0.15 % |
| 104 | Tieto Oyj | 48,549 | 1M $ | 0.14 % |
| 105 | GS Engineering & Construction Corp | 65,332 | 1M $ | 0.14 % |
| 106 | Mirvac Group | 827,906 | 1M $ | 0.14 % |
| 107 | Hokkaido Electric Power Co Inc | 162,700 | 1M $ | 0.14 % |
| 108 | Tokai Carbon Co Ltd | 108,600 | 1M $ | 0.14 % |
| 109 | Lotte Shopping Co Ltd | 12,814 | 1M $ | 0.14 % |
| 110 | Avolta AG | 17,132 | 1M $ | 0.14 % |
| 111 | Kansai Paint Co Ltd | 57,560 | 1M $ | 0.14 % |
| 112 | Galenica AG | 9,587 | 1M $ | 0.14 % |
| 113 | Bombardier Inc | 4,227 | 1M $ | 0.14 % |
| 114 | Pan American Silver Corp | 23,635 | 1M $ | 0.14 % |
| 115 | Hirose Electric Co Ltd | 6,039 | 1M $ | 0.14 % |
| 116 | FRONTLINE PLC | 25,824 | 1M $ | 0.14 % |
| 117 | Air Canada | 56,054 | 1M $ | 0.14 % |
| 118 | Macnica Holdings Inc | 50,100 | 1M $ | 0.14 % |
| 119 | Adyen NV | 997 | 1M $ | 0.14 % |
| 120 | Fukuoka Financial Group Inc | 22,100 | 1M $ | 0.14 % |
| 121 | ICG PLC | 39,468 | 1M $ | 0.14 % |
| 122 | Konami Group Corp | 7,800 | 1M $ | 0.14 % |
| 123 | Ackermans & van Haaren NV | 3,232 | 1M $ | 0.14 % |
| 124 | Nisshinbo Holdings Inc | 74,600 | 1M $ | 0.14 % |
| 125 | Vicinity Ltd | 533,097 | 1M $ | 0.14 % |
| 126 | RioCan Real Estate Investment Trust | 63,302 | 1M $ | 0.14 % |
| 127 | Wharf Real Estate Investment Co Ltd | 296,000 | 1M $ | 0.14 % |
| 128 | Azimut Holding SpA | 23,558 | 1M $ | 0.14 % |
| 129 | Hyundai Marine & Fire Insurance Co Ltd | 37,592 | 999.9K $ | 0.14 % |
| 130 | MTR Corp Ltd | 235,500 | 993.6K $ | 0.14 % |
| 131 | Evolution Mining Ltd | 124,786 | 989.5K $ | 0.14 % |
| 132 | CyberAgent Inc | 108,300 | 989.5K $ | 0.14 % |
| 133 | DKSH Holding AG | 11,918 | 989.4K $ | 0.14 % |
| 134 | Citizen Watch Co Ltd | 74,000 | 979.6K $ | 0.14 % |
| 135 | Quilter PLC | 376,052 | 979.2K $ | 0.14 % |
| 136 | Shizuoka Financial Group Inc | 49,600 | 978.4K $ | 0.14 % |
| 137 | Hudbay Minerals Inc | 42,841 | 972.1K $ | 0.14 % |
| 138 | Ipsen SA | 5,028 | 971.5K $ | 0.14 % |
| 139 | GFL Environmental Inc | 23,370 | 965.1K $ | 0.13 % |
| 140 | SPIRAX GROUP PLC | 10,278 | 963.6K $ | 0.13 % |
| 141 | HARBOUR ENERGY PLC | 296,873 | 963K $ | 0.13 % |
| 142 | Loomis AB | 17,437 | 962.3K $ | 0.13 % |
| 143 | Keller Group PLC | 23,573 | 960.7K $ | 0.13 % |
| 144 | Straumann Holding AG | 7,744 | 959K $ | 0.13 % |
| 145 | Kinden Corp | 21,700 | 955K $ | 0.13 % |
| 146 | IGM Financial Inc | 15,311 | 952K $ | 0.13 % |
| 147 | Fisher & Paykel Healthcare Corp Ltd | 39,697 | 949.4K $ | 0.13 % |
| 148 | VAT Group AG | 1,267 | 948.3K $ | 0.13 % |
| 149 | Nibe Industrier AB | 236,404 | 947.6K $ | 0.13 % |
| 150 | Hikma Pharmaceuticals PLC | 44,288 | 945.5K $ | 0.13 % |
| 151 | Fuji Corp/Aichi | 21,038 | 939.9K $ | 0.13 % |
| 152 | ELBIT SYSTEMS LTD | 1,150 | 929K $ | 0.13 % |
| 153 | Square Enix Holdings Co Ltd | 53,300 | 926.1K $ | 0.13 % |
| 154 | Italgas SpA | 89,727 | 925.6K $ | 0.13 % |
| 155 | Nexi SpA | 188,045 | 921.6K $ | 0.13 % |
| 156 | Bezeq The Israeli Telecommunication Corp Ltd | 384,277 | 920.7K $ | 0.13 % |
| 157 | Nabtesco Corp | 32,000 | 919.8K $ | 0.13 % |
| 158 | Open House Group Co Ltd | 17,200 | 914K $ | 0.13 % |
| 159 | Santen Pharmaceutical Co Ltd | 77,200 | 911.4K $ | 0.13 % |
| 160 | Ferrovial NV | 13,913 | 911.4K $ | 0.13 % |
| 161 | Phoenix Financial Ltd | 16,225 | 909.7K $ | 0.13 % |
| 162 | SCREEN Holdings Co Ltd | 11,900 | 907.8K $ | 0.13 % |
| 163 | SSR Mining Inc | 35,431 | 905.8K $ | 0.13 % |
| 164 | BW LPG Ltd | 39,491 | 905.3K $ | 0.13 % |
| 165 | Mebuki Financial Group Inc | 97,676 | 905.1K $ | 0.13 % |
| 166 | Acciona SA | 3,288 | 904.3K $ | 0.13 % |
| 167 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 114,800 | 902.1K $ | 0.13 % |
| 168 | Pirelli & C SpA | 118,414 | 902K $ | 0.13 % |
| 169 | Air France-KLM | 64,178 | 896.4K $ | 0.13 % |
| 170 | CAE Inc | 34,739 | 896.1K $ | 0.12 % |
| 171 | Morinaga Milk Industry Co Ltd | 119,600 | 895.3K $ | 0.12 % |
| 172 | Industrial Bank of Korea | 62,191 | 891.6K $ | 0.12 % |
| 173 | Nichias Corp | 43,000 | 891.2K $ | 0.12 % |
| 174 | Hoegh Autoliners ASA | 50,035 | 889.6K $ | 0.12 % |
| 175 | Doosan Bobcat Inc | 21,471 | 883.9K $ | 0.12 % |
| 176 | Casio Computer Co Ltd | 80,300 | 882.4K $ | 0.12 % |
| 177 | Centerra Gold Inc | 51,199 | 880.2K $ | 0.12 % |
| 178 | McDonald's Holdings Co Japan Ltd | 17,300 | 878.6K $ | 0.12 % |
| 179 | Jyske Bank A/S | 5,529 | 877.6K $ | 0.12 % |
| 180 | Storebrand ASA | 41,158 | 876.1K $ | 0.12 % |
| 181 | Treasury Wine Estates Ltd | 252,509 | 873.3K $ | 0.12 % |
| 182 | Tokyo Tatemono Co Ltd | 41,300 | 871.5K $ | 0.12 % |
| 183 | UACJ Corp | 59,620 | 870.2K $ | 0.12 % |
| 184 | Rotork PLC | 131,505 | 866.3K $ | 0.12 % |
| 185 | Venture Corp Ltd | 69,500 | 866K $ | 0.12 % |
| 186 | Credit Saison Co Ltd | 30,500 | 864K $ | 0.12 % |
| 187 | Kyowa Kirin Co Ltd | 53,800 | 863.6K $ | 0.12 % |
| 188 | Convatec Group PLC | 285,457 | 862.6K $ | 0.12 % |
| 189 | Plus500 Ltd | 16,317 | 859.9K $ | 0.12 % |
| 190 | Euronext NV | 4,701 | 859.6K $ | 0.12 % |
| 191 | Greggs PLC | 33,906 | 858.2K $ | 0.12 % |
| 192 | Konecranes Oyj | 27,413 | 855.2K $ | 0.12 % |
| 193 | Swiss Prime Site AG | 5,241 | 854.8K $ | 0.12 % |
| 194 | Premium Brands Holdings Corp | 12,871 | 851.2K $ | 0.12 % |
| 195 | CRANSWICK PLC | 11,805 | 851.2K $ | 0.12 % |
| 196 | Wallenius Wilhelmsen ASA | 54,167 | 844.2K $ | 0.12 % |
| 197 | Azbil Corp | 81,500 | 843.9K $ | 0.12 % |
| 198 | DMG Mori Co Ltd | 36,700 | 839.7K $ | 0.12 % |
| 199 | CapitaLand Ascendas REIT | 417,100 | 835.4K $ | 0.12 % |
| 200 | Glanbia PLC | 31,336 | 831.9K $ | 0.12 % |
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