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 |
|---|---|---|---|---|
| 201 | ComfortDelGro Corp Ltd | 709,800 | 826.4K $ | 0.11 % |
| 202 | Seino Holdings Co Ltd | 53,900 | 826.2K $ | 0.11 % |
| 203 | Kansai Paint Co Ltd | 54,960 | 824.8K $ | 0.11 % |
| 204 | Credit Saison Co Ltd | 29,700 | 822.7K $ | 0.11 % |
| 205 | CAE Inc | 31,455 | 822.1K $ | 0.11 % |
| 206 | Loomis AB | 17,721 | 821.1K $ | 0.11 % |
| 207 | Tokai Carbon Co Ltd | 114,900 | 817.2K $ | 0.11 % |
| 208 | Kewpie Corp | 30,600 | 811.9K $ | 0.11 % |
| 209 | Santander Bank Polska SA | 4,762 | 811.5K $ | 0.11 % |
| 210 | Buzzi SpA | 14,803 | 810.5K $ | 0.11 % |
| 211 | Hyundai Marine & Fire Insurance Co Ltd | 39,283 | 809.6K $ | 0.11 % |
| 212 | NCSoft Corp | 4,385 | 809.6K $ | 0.11 % |
| 213 | New Hope Corp Ltd | 204,431 | 806.5K $ | 0.11 % |
| 214 | Henderson Land Development Co Ltd | 204,000 | 806.4K $ | 0.11 % |
| 215 | Xinyi Glass Holdings Ltd | 649,000 | 805.5K $ | 0.11 % |
| 216 | BW LPG Ltd | 40,271 | 804.6K $ | 0.11 % |
| 217 | Konami Group Corp | 6,700 | 804.5K $ | 0.11 % |
| 218 | GCL Technology Holdings Ltd | 6,937,000 | 802.6K $ | 0.11 % |
| 219 | Casio Computer Co Ltd | 79,000 | 801.5K $ | 0.11 % |
| 220 | Daeduck Electronics Co Ltd / New | 10,244 | 795K $ | 0.11 % |
| 221 | HL Mando Co Ltd | 20,377 | 793.7K $ | 0.11 % |
| 222 | DNO ASA | 366,414 | 791.6K $ | 0.11 % |
| 223 | NOK Corp | 44,500 | 791.4K $ | 0.11 % |
| 224 | Bekaert SA | 15,943 | 787.3K $ | 0.11 % |
| 225 | Segro PLC | 83,048 | 786.6K $ | 0.11 % |
| 226 | ADEKA Corp | 31,400 | 786.4K $ | 0.11 % |
| 227 | Stella-Jones Inc | 12,704 | 786.2K $ | 0.11 % |
| 228 | Sopra Steria Group | 5,029 | 784.7K $ | 0.11 % |
| 229 | Nippon Shokubai Co Ltd | 56,984 | 784.5K $ | 0.11 % |
| 230 | Hirose Electric Co Ltd | 5,639 | 783.9K $ | 0.11 % |
| 231 | AAK AB | 27,324 | 783.8K $ | 0.11 % |
| 232 | Clariane SE | 164,712 | 783K $ | 0.11 % |
| 233 | Nagoya Railroad Co Ltd | 69,300 | 782.7K $ | 0.11 % |
| 234 | Celltrion Inc | 5,742 | 782.1K $ | 0.11 % |
| 235 | Qube Holdings Ltd | 213,030 | 775.7K $ | 0.11 % |
| 236 | Storebrand ASA | 40,098 | 775.1K $ | 0.11 % |
| 237 | Meritz Financial Group Inc | 10,209 | 772.6K $ | 0.11 % |
| 238 | Brookfield Renewable Corp | 21,220 | 770.2K $ | 0.11 % |
| 239 | J Front Retailing Co Ltd | 52,900 | 769.9K $ | 0.11 % |
| 240 | Umios Corp | 90,300 | 763.5K $ | 0.10 % |
| 241 | EDION Corp | 56,300 | 763.5K $ | 0.10 % |
| 242 | Tokyo Century Corp | 55,500 | 762.4K $ | 0.10 % |
| 243 | Fisher & Paykel Healthcare Corp Ltd | 35,373 | 762.3K $ | 0.10 % |
| 244 | PCCW Ltd | 985,000 | 761.3K $ | 0.10 % |
| 245 | Daicel Corp | 96,700 | 758.2K $ | 0.10 % |
| 246 | TORM PLC | 23,607 | 757.1K $ | 0.10 % |
| 247 | Sino Biopharmaceutical Ltd | 1,086,000 | 755.9K $ | 0.10 % |
| 248 | Keller Group PLC | 24,846 | 755.2K $ | 0.10 % |
| 249 | Jyske Bank A/S | 5,424 | 755.1K $ | 0.10 % |
| 250 | Tamarack Valley Energy Ltd | 80,494 | 755K $ | 0.10 % |
| 251 | Eagers Automotive Ltd | 43,249 | 754.9K $ | 0.10 % |
| 252 | Valor Holdings Co Ltd | 32,000 | 754.2K $ | 0.10 % |
| 253 | NOF Corp | 36,900 | 753.6K $ | 0.10 % |
| 254 | CapitaLand Ascendas REIT | 383,000 | 752.8K $ | 0.10 % |
| 255 | Bechtle AG | 22,115 | 752.7K $ | 0.10 % |
| 256 | Tokyo Ohka Kogyo Co Ltd | 12,800 | 752.5K $ | 0.10 % |
| 257 | Orange Polska SA | 183,088 | 751.3K $ | 0.10 % |
| 258 | SolarEdge Technologies Inc | 17,506 | 750.3K $ | 0.10 % |
| 259 | Cogeco Communications Inc | 16,190 | 750.2K $ | 0.10 % |
| 260 | CyberAgent Inc | 93,600 | 749.6K $ | 0.10 % |
| 261 | CapitaLand Integrated Commercial Trust | 402,080 | 748.9K $ | 0.10 % |
| 262 | TransAlta Corp | 60,069 | 748.7K $ | 0.10 % |
| 263 | UOL Group Ltd | 89,201 | 746.2K $ | 0.10 % |
| 264 | Shikoku Electric Power Co Inc | 74,500 | 741.7K $ | 0.10 % |
| 265 | LPP SA | 122 | 737.7K $ | 0.10 % |
| 266 | Hera SpA | 155,410 | 733.4K $ | 0.10 % |
| 267 | Alamos Gold Inc | 18,335 | 731.6K $ | 0.10 % |
| 268 | Babcock International Group PLC | 48,444 | 729.8K $ | 0.10 % |
| 269 | Grafton Group PLC | 61,041 | 727.3K $ | 0.10 % |
| 270 | ALSOK Co Ltd | 95,500 | 724.4K $ | 0.10 % |
| 271 | TP ICAP Group PLC | 168,259 | 724K $ | 0.10 % |
| 272 | Tokyo Seimitsu Co Ltd | 6,500 | 718.2K $ | 0.10 % |
| 273 | Tate & Lyle PLC | 143,678 | 717.7K $ | 0.10 % |
| 274 | Inabata & Co Ltd | 29,100 | 717.4K $ | 0.10 % |
| 275 | Kamigumi Co Ltd | 21,700 | 717.2K $ | 0.10 % |
| 276 | Premium Brands Holdings Corp | 11,427 | 717.2K $ | 0.10 % |
| 277 | Kakao Corp | 22,227 | 715.6K $ | 0.10 % |
| 278 | Canon Marketing Japan Inc | 31,400 | 714.6K $ | 0.10 % |
| 279 | Nexon Co Ltd | 42,222 | 712.8K $ | 0.10 % |
| 280 | Nexi SpA | 149,500 | 712.6K $ | 0.10 % |
| 281 | IAMGOLD Corp | 42,310 | 712K $ | 0.10 % |
| 282 | Azbil Corp | 80,000 | 712K $ | 0.10 % |
| 283 | Pirelli & C SpA | 103,060 | 708.9K $ | 0.10 % |
| 284 | Huber + Suhner AG | 2,439 | 708.4K $ | 0.10 % |
| 285 | KCC Corp | 1,863 | 706.6K $ | 0.10 % |
| 286 | Kyowa Kirin Co Ltd | 46,700 | 703.6K $ | 0.10 % |
| 287 | JB Financial Group Co Ltd | 37,971 | 702.7K $ | 0.10 % |
| 288 | CES Energy Solutions Corp | 49,335 | 702.4K $ | 0.10 % |
| 289 | OceanaGold Corp | 22,657 | 701.6K $ | 0.10 % |
| 290 | Saab AB | 11,546 | 700.9K $ | 0.10 % |
| 291 | Square Enix Holdings Co Ltd | 44,600 | 700K $ | 0.10 % |
| 292 | Galaxy Entertainment Group Ltd | 164,000 | 699.7K $ | 0.10 % |
| 293 | AIXTRON SE | 12,652 | 699.1K $ | 0.10 % |
| 294 | Nifco Inc/Japan | 23,700 | 698.4K $ | 0.10 % |
| 295 | Sumitomo Bakelite Co Ltd | 19,800 | 697.4K $ | 0.10 % |
| 296 | Swedish Orphan Biovitrum AB | 14,814 | 695K $ | 0.10 % |
| 297 | Israel Corp Ltd | 2,431 | 691.3K $ | 0.09 % |
| 298 | QIAGEN NV | 20,249 | 690.7K $ | 0.09 % |
| 299 | Bendigo & Adelaide Bank Ltd | 89,223 | 689.7K $ | 0.09 % |
| 300 | Ferrotec Corp | 14,300 | 689.4K $ | 0.09 % |
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