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 |
|---|---|---|---|---|
| 101 | Toyo Tire Corp | 40,200 | 985.6K $ | 0.14 % |
| 102 | Canadian Utilities Ltd | 27,590 | 984.9K $ | 0.14 % |
| 103 | Frontline PLC | 26,988 | 984.8K $ | 0.14 % |
| 104 | Hulic Co Ltd | 87,200 | 983.5K $ | 0.14 % |
| 105 | Aecon Group Inc | 26,726 | 983K $ | 0.13 % |
| 106 | Beazley PLC | 56,590 | 982.9K $ | 0.13 % |
| 107 | Galenica AG | 9,219 | 982.3K $ | 0.13 % |
| 108 | TGS ASA | 60,443 | 981.9K $ | 0.13 % |
| 109 | SOITEC | 6,520 | 980.9K $ | 0.13 % |
| 110 | Hokkaido Electric Power Co Inc | 150,200 | 976.5K $ | 0.13 % |
| 111 | InterContinental Hotels Group PLC | 6,803 | 972.7K $ | 0.13 % |
| 112 | Elbit Systems Ltd | 1,168 | 971.7K $ | 0.13 % |
| 113 | Macnica Holdings Inc | 57,400 | 969.6K $ | 0.13 % |
| 114 | Weir Group PLC/The | 26,735 | 969K $ | 0.13 % |
| 115 | DB HiTek Co Ltd | 8,948 | 968.9K $ | 0.13 % |
| 116 | Howden Joinery Group PLC | 91,587 | 966.3K $ | 0.13 % |
| 117 | Kandenko Co Ltd | 22,100 | 964K $ | 0.13 % |
| 118 | LS Electric Co Ltd | 5,000 | 960.2K $ | 0.13 % |
| 119 | Edenred SE | 38,330 | 959.9K $ | 0.13 % |
| 120 | Asics Corp | 33,800 | 959.8K $ | 0.13 % |
| 121 | iM Financial Group Co Ltd | 74,016 | 957.8K $ | 0.13 % |
| 122 | Fuji Corp/Aichi | 24,538 | 955.9K $ | 0.13 % |
| 123 | Wharf Real Estate Investment Co Ltd | 305,000 | 955.1K $ | 0.13 % |
| 124 | Toyoda Gosei Co Ltd | 32,300 | 953.1K $ | 0.13 % |
| 125 | Harim Holdings Co Ltd | 106,847 | 948.8K $ | 0.13 % |
| 126 | Nippon Light Metal Holdings Co Ltd | 51,500 | 943.2K $ | 0.13 % |
| 127 | RioCan Real Estate Investment Trust | 60,214 | 942.4K $ | 0.13 % |
| 128 | Plus500 Ltd | 15,510 | 942.1K $ | 0.13 % |
| 129 | MTR Corp Ltd | 220,000 | 940.1K $ | 0.13 % |
| 130 | Quilter PLC | 376,052 | 939K $ | 0.13 % |
| 131 | Hamamatsu Photonics KK | 72,700 | 937.1K $ | 0.13 % |
| 132 | DKSH Holding AG | 12,262 | 936.1K $ | 0.13 % |
| 133 | RB Global Inc | 8,945 | 934.6K $ | 0.13 % |
| 134 | Japan Petroleum Exploration Co Ltd | 65,000 | 929.9K $ | 0.13 % |
| 135 | Cameco Corp | 7,545 | 927.5K $ | 0.13 % |
| 136 | Tryg A/S | 38,579 | 927K $ | 0.13 % |
| 137 | Singapore Technologies Engineering Ltd | 109,300 | 926.3K $ | 0.13 % |
| 138 | Delek Group Ltd | 2,695 | 926.2K $ | 0.13 % |
| 139 | Talanx AG | 7,094 | 924.6K $ | 0.13 % |
| 140 | Iluka Resources Ltd | 155,391 | 924.5K $ | 0.13 % |
| 141 | United Internet AG | 29,418 | 924.2K $ | 0.13 % |
| 142 | Spirax Group PLC | 9,467 | 924K $ | 0.13 % |
| 143 | Tokyo Tatemono Co Ltd | 40,100 | 922.7K $ | 0.13 % |
| 144 | MIRAIT ONE corp | 35,800 | 922.5K $ | 0.13 % |
| 145 | Kanematsu Corp | 67,000 | 921.6K $ | 0.13 % |
| 146 | Nippon Paint Holdings Co Ltd | 146,000 | 920.8K $ | 0.13 % |
| 147 | Chiba Bank Ltd/The | 66,500 | 917.9K $ | 0.13 % |
| 148 | FinecoBank Banca Fineco SpA | 36,944 | 917.2K $ | 0.13 % |
| 149 | SIG Group AG | 56,587 | 917K $ | 0.13 % |
| 150 | Hyundai Wia Corp | 16,231 | 913.8K $ | 0.13 % |
| 151 | Citizen Watch Co Ltd | 78,600 | 910.7K $ | 0.13 % |
| 152 | Brookfield Infrastructure Corp | 24,615 | 910.6K $ | 0.13 % |
| 153 | Stantec Inc | 9,958 | 909.5K $ | 0.12 % |
| 154 | Traton SE | 23,917 | 907.6K $ | 0.12 % |
| 155 | Sonae SGPS SA | 396,593 | 906.7K $ | 0.12 % |
| 156 | D/S Norden A/S | 19,148 | 906.1K $ | 0.12 % |
| 157 | Penta-Ocean Construction Co Ltd | 80,400 | 900.8K $ | 0.12 % |
| 158 | Orion Oyj | 11,134 | 899.5K $ | 0.12 % |
| 159 | Fukuoka Financial Group Inc | 22,000 | 898.1K $ | 0.12 % |
| 160 | Nokian Renkaat Oyj | 72,950 | 897.5K $ | 0.12 % |
| 161 | Huhtamaki Oyj | 28,011 | 896.5K $ | 0.12 % |
| 162 | Computacenter PLC | 17,693 | 895.8K $ | 0.12 % |
| 163 | Koninklijke BAM Groep NV | 81,411 | 895.5K $ | 0.12 % |
| 164 | Banco Comercial Portugues SA | 835,967 | 893.5K $ | 0.12 % |
| 165 | Industrial Bank of Korea | 58,169 | 891.7K $ | 0.12 % |
| 166 | Japan Exchange Group Inc | 74,800 | 891K $ | 0.12 % |
| 167 | Nomura Real Estate Holdings Inc | 136,400 | 889.9K $ | 0.12 % |
| 168 | Ferrovial SE | 12,927 | 887.7K $ | 0.12 % |
| 169 | IGM Financial Inc | 15,913 | 887.2K $ | 0.12 % |
| 170 | Nichias Corp | 44,600 | 884.9K $ | 0.12 % |
| 171 | Enerflex Ltd | 32,901 | 882.9K $ | 0.12 % |
| 172 | Azimut Holding SpA | 20,777 | 882.3K $ | 0.12 % |
| 173 | Vicinity Ltd | 484,988 | 881.9K $ | 0.12 % |
| 174 | Endeavour Mining PLC | 15,310 | 881.6K $ | 0.12 % |
| 175 | Land Securities Group PLC | 108,592 | 873.8K $ | 0.12 % |
| 176 | Konecranes Oyj | 26,589 | 873.3K $ | 0.12 % |
| 177 | JOYY Inc | 14,775 | 871.6K $ | 0.12 % |
| 178 | Athabasca Oil Corp | 98,808 | 870K $ | 0.12 % |
| 179 | Shizuoka Financial Group Inc | 49,500 | 869K $ | 0.12 % |
| 180 | Coway Co Ltd | 14,958 | 868.3K $ | 0.12 % |
| 181 | Pennon Group PLC | 115,756 | 865.5K $ | 0.12 % |
| 182 | Banca Mediolanum SpA | 39,458 | 864.9K $ | 0.12 % |
| 183 | Anritsu Corp | 33,000 | 863.8K $ | 0.12 % |
| 184 | Santen Pharmaceutical Co Ltd | 83,800 | 863.6K $ | 0.12 % |
| 185 | Nine Dragons Paper Holdings Ltd | 1,059,000 | 860K $ | 0.12 % |
| 186 | Adyen NV | 761 | 858.8K $ | 0.12 % |
| 187 | Mirvac Group | 693,283 | 856.5K $ | 0.12 % |
| 188 | Avolta AG | 15,481 | 855.5K $ | 0.12 % |
| 189 | Getinge AB | 42,383 | 853.2K $ | 0.12 % |
| 190 | Cranswick PLC | 11,611 | 851.6K $ | 0.12 % |
| 191 | Ulvac Inc | 13,500 | 850.1K $ | 0.12 % |
| 192 | Hafnia Ltd | 95,864 | 850K $ | 0.12 % |
| 193 | Kraftia Corp | 13,600 | 838.8K $ | 0.12 % |
| 194 | Swiss Prime Site AG | 4,834 | 837.7K $ | 0.12 % |
| 195 | Tokuyama Corp | 32,600 | 837.5K $ | 0.12 % |
| 196 | Valmet Oyj | 31,967 | 834.7K $ | 0.11 % |
| 197 | ICG PLC | 33,839 | 834.3K $ | 0.11 % |
| 198 | NTN Corp | 341,703 | 834.2K $ | 0.11 % |
| 199 | Mebuki Financial Group Inc | 100,176 | 831.7K $ | 0.11 % |
| 200 | McDonald's Holdings Co Japan Ltd | 16,000 | 829.9K $ | 0.11 % |
Sector breakdown
- Technology 0.3 %
- Industrials 0.1 %
- Materials 0.1 %
- Financials 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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