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 |
|---|---|---|---|---|
| 201 | TP ICAP Group PLC | 179,386 | 828.5K $ | 0.12 % |
| 202 | Celltrion Inc | 6,427 | 828.3K $ | 0.12 % |
| 203 | Kewpie Corp | 28,800 | 824.2K $ | 0.11 % |
| 204 | Stantec Inc | 11,650 | 822.2K $ | 0.11 % |
| 205 | MITIE GROUP PLC | 293,522 | 818.9K $ | 0.11 % |
| 206 | Nomura Real Estate Holdings Inc | 142,400 | 818.3K $ | 0.11 % |
| 207 | Kingboard Laminates Holdings Ltd | 219,500 | 817.7K $ | 0.11 % |
| 208 | Sumitomo Bakelite Co Ltd | 20,400 | 816.9K $ | 0.11 % |
| 209 | Nippon Electric Glass Co Ltd | 24,700 | 813.7K $ | 0.11 % |
| 210 | Buzzi SpA | 17,118 | 812K $ | 0.11 % |
| 211 | CapitaLand Integrated Commercial Trust | 418,080 | 811.4K $ | 0.11 % |
| 212 | JET2 PLC | 39,030 | 810K $ | 0.11 % |
| 213 | LX INTERNATIONAL CORP | 31,020 | 809.3K $ | 0.11 % |
| 214 | Sonae SGPS SA | 343,492 | 806.9K $ | 0.11 % |
| 215 | Daicel Corp | 89,300 | 805.8K $ | 0.11 % |
| 216 | Doosan Co Ltd | 1,019 | 804.6K $ | 0.11 % |
| 217 | Lionsgate Studios Corp | 60,566 | 804.3K $ | 0.11 % |
| 218 | PLS Group Ltd | 276,539 | 803.5K $ | 0.11 % |
| 219 | Xinyi Glass Holdings Ltd | 675,000 | 801.5K $ | 0.11 % |
| 220 | Pennon Group PLC | 128,661 | 801.4K $ | 0.11 % |
| 221 | Nine Dragons Paper Holdings Ltd | 831,000 | 800.8K $ | 0.11 % |
| 222 | Technip Energies NV | 23,073 | 798K $ | 0.11 % |
| 223 | Svenska Cellulosa AB SCA | 70,106 | 797K $ | 0.11 % |
| 224 | Hikari Tsushin Inc | 3,250 | 794.7K $ | 0.11 % |
| 225 | Tokuyama Corp | 33,800 | 792.8K $ | 0.11 % |
| 226 | Kanematsu Corp | 60,700 | 792.3K $ | 0.11 % |
| 227 | Saab AB | 12,561 | 789.3K $ | 0.11 % |
| 228 | Babcock International Group PLC | 51,965 | 788.9K $ | 0.11 % |
| 229 | LPP SA | 135 | 785.3K $ | 0.11 % |
| 230 | Seino Holdings Co Ltd | 47,500 | 784.3K $ | 0.11 % |
| 231 | D/S Norden A/S | 15,056 | 784K $ | 0.11 % |
| 232 | Azelis Group NV | 59,780 | 780.7K $ | 0.11 % |
| 233 | Posco International Corp | 21,397 | 780.1K $ | 0.11 % |
| 234 | TGS ASA | 57,532 | 779.7K $ | 0.11 % |
| 235 | Hafnia Ltd | 101,343 | 777.9K $ | 0.11 % |
| 236 | Tokyo Century Corp | 47,600 | 777.8K $ | 0.11 % |
| 237 | TransAlta Corp | 62,078 | 777.6K $ | 0.11 % |
| 238 | New Hope Corp Ltd | 212,605 | 776.4K $ | 0.11 % |
| 239 | Galaxy Entertainment Group Ltd | 178,000 | 776.3K $ | 0.11 % |
| 240 | United Internet AG | 28,388 | 775.5K $ | 0.11 % |
| 241 | Swedish Orphan Biovitrum AB | 15,580 | 772.1K $ | 0.11 % |
| 242 | EMS-Chemie Holding AG | 761 | 770.6K $ | 0.11 % |
| 243 | Sinch AB | 181,267 | 766.6K $ | 0.11 % |
| 244 | Nagoya Railroad Co Ltd | 64,400 | 765.5K $ | 0.11 % |
| 245 | Sega Sammy Holdings Inc | 44,300 | 765.3K $ | 0.11 % |
| 246 | TUI AG | 87,814 | 764.8K $ | 0.11 % |
| 247 | Exchange Income Corp | 8,522 | 763.2K $ | 0.11 % |
| 248 | BRP Inc | 12,313 | 760.8K $ | 0.11 % |
| 249 | Galderma Group AG | 3,493 | 760.1K $ | 0.11 % |
| 250 | AMP Ltd | 502,958 | 757.8K $ | 0.11 % |
| 251 | Henderson Land Development Co Ltd | 209,000 | 757.7K $ | 0.11 % |
| 252 | Arcadis NV | 16,086 | 757K $ | 0.11 % |
| 253 | Lion Corp | 70,600 | 756.8K $ | 0.11 % |
| 254 | Zeon Corp | 53,900 | 755.9K $ | 0.11 % |
| 255 | Grafton Group PLC | 57,662 | 754.5K $ | 0.11 % |
| 256 | Nice Ltd | 7,618 | 752.6K $ | 0.10 % |
| 257 | Nippon Building Fund Inc | 892 | 752.4K $ | 0.10 % |
| 258 | Bosideng International Holdings Ltd | 1,192,000 | 751.2K $ | 0.10 % |
| 259 | Bendigo & Adelaide Bank Ltd | 92,977 | 747.5K $ | 0.10 % |
| 260 | Sino Biopharmaceutical Ltd | 1,165,000 | 747.4K $ | 0.10 % |
| 261 | Kokusai Electric Corp | 16,600 | 747.2K $ | 0.10 % |
| 262 | Hoshizaki Corp | 20,900 | 745.4K $ | 0.10 % |
| 263 | iM Financial Group Co Ltd | 63,500 | 744.5K $ | 0.10 % |
| 264 | Aecon Group Inc | 23,074 | 744.5K $ | 0.10 % |
| 265 | HD Construction Equipment Co Ltd | 8,726 | 744.4K $ | 0.10 % |
| 266 | Korea Investment Holdings Co Ltd | 5,259 | 742.4K $ | 0.10 % |
| 267 | Kyushu Railway Co | 32,900 | 742.4K $ | 0.10 % |
| 268 | Banca Monte dei Paschi di Siena SpA | 55,412 | 742.2K $ | 0.10 % |
| 269 | BE Semiconductor Industries NV | 3,226 | 739.8K $ | 0.10 % |
| 270 | Solvay SA | 24,116 | 739.1K $ | 0.10 % |
| 271 | TORM PLC | 24,117 | 736.3K $ | 0.10 % |
| 272 | Brookfield Renewable Corp | 21,924 | 731.6K $ | 0.10 % |
| 273 | Delivery Hero SE | 16,770 | 731.1K $ | 0.10 % |
| 274 | Odakyu Electric Railway Co Ltd | 66,000 | 730.5K $ | 0.10 % |
| 275 | Nexon Co Ltd | 46,422 | 727.5K $ | 0.10 % |
| 276 | Amorepacific Corp | 8,066 | 727.4K $ | 0.10 % |
| 277 | Indutrade AB | 28,757 | 722K $ | 0.10 % |
| 278 | Cosmos Pharmaceutical Corp | 17,840 | 719.6K $ | 0.10 % |
| 279 | Nippon Shokubai Co Ltd | 53,484 | 719.5K $ | 0.10 % |
| 280 | Stella-Jones Inc | 13,007 | 717.6K $ | 0.10 % |
| 281 | DIPLOMA PLC | 7,211 | 714.1K $ | 0.10 % |
| 282 | EQT AB | 20,958 | 711.9K $ | 0.10 % |
| 283 | Qantas Airways Ltd | 102,215 | 711.3K $ | 0.10 % |
| 284 | Toyoda Gosei Co Ltd | 20,600 | 711.2K $ | 0.10 % |
| 285 | Cogeco Communications Inc | 16,857 | 710.7K $ | 0.10 % |
| 286 | ADEKA Corp | 29,000 | 707.8K $ | 0.10 % |
| 287 | South Bow Corp | 19,074 | 707.3K $ | 0.10 % |
| 288 | Ansell Ltd | 30,752 | 706.2K $ | 0.10 % |
| 289 | Hakuhodo DY Holdings Inc | 86,500 | 706K $ | 0.10 % |
| 290 | Canon Marketing Japan Inc | 31,400 | 705.6K $ | 0.10 % |
| 291 | Isetan Mitsukoshi Holdings Ltd | 31,600 | 705.3K $ | 0.10 % |
| 292 | SOITEC | 5,775 | 703.5K $ | 0.10 % |
| 293 | SpareBank 1 Sor-Norge ASA | 31,352 | 702.3K $ | 0.10 % |
| 294 | Mitsubishi Logistics Corp | 69,900 | 700.9K $ | 0.10 % |
| 295 | Aeroports de Paris SA | 5,055 | 700.7K $ | 0.10 % |
| 296 | Tamarack Valley Energy Ltd | 73,141 | 699.7K $ | 0.10 % |
| 297 | Watches of Switzerland Group PLC | 70,553 | 696.9K $ | 0.10 % |
| 298 | SGH Ltd | 22,451 | 694.3K $ | 0.10 % |
| 299 | Bravida Holding AB | 50,356 | 693.8K $ | 0.10 % |
| 300 | Skylark Holdings Co Ltd | 35,200 | 693.7K $ | 0.10 % |
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