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 |
|---|---|---|---|---|
| 301 | LION FINANCE GROUP PLC | 4,415 | 693.5K $ | 0.10 % |
| 302 | British Land Co PLC/The | 115,940 | 693.3K $ | 0.10 % |
| 303 | Reece Ltd | 61,739 | 693.2K $ | 0.10 % |
| 304 | Nifco Inc/Japan | 21,400 | 692.8K $ | 0.10 % |
| 305 | NC Corp | 4,260 | 692.6K $ | 0.10 % |
| 306 | EDION Corp | 45,500 | 691.5K $ | 0.10 % |
| 307 | ALS Ltd | 45,668 | 689.3K $ | 0.10 % |
| 308 | ComfortDelGro Corp Ltd | 658,800 | 688.6K $ | 0.10 % |
| 309 | Demant A/S | 15,864 | 686.7K $ | 0.10 % |
| 310 | Recordati Industria Chimica e Farmaceutica SpA | 11,524 | 686.5K $ | 0.10 % |
| 311 | AL Sydbank | 7,126 | 686.2K $ | 0.10 % |
| 312 | Japan Petroleum Exploration Co Ltd | 61,600 | 685.4K $ | 0.10 % |
| 313 | Sacyr SA | 125,637 | 683K $ | 0.10 % |
| 314 | Games Workshop Group PLC | 2,648 | 682.6K $ | 0.10 % |
| 315 | Billerud AB | 85,481 | 681.6K $ | 0.10 % |
| 316 | Athabasca Oil Corp | 92,101 | 680.6K $ | 0.09 % |
| 317 | Ulvac Inc | 12,900 | 680.4K $ | 0.09 % |
| 318 | TMX Group Ltd | 18,570 | 678.8K $ | 0.09 % |
| 319 | Eagers Automotive Ltd | 41,269 | 678.5K $ | 0.09 % |
| 320 | Kraftia Corp | 12,900 | 678.4K $ | 0.09 % |
| 321 | Castellum AB | 48,262 | 677.4K $ | 0.09 % |
| 322 | NTN Corp | 280,103 | 677.2K $ | 0.09 % |
| 323 | Penta-Ocean Construction Co Ltd | 72,500 | 674.8K $ | 0.09 % |
| 324 | GARRETT MOTION INC | 21,654 | 674.5K $ | 0.09 % |
| 325 | Sapporo Breweries Ltd | 53,400 | 674.3K $ | 0.09 % |
| 326 | Mullen Group Ltd | 34,274 | 673.1K $ | 0.09 % |
| 327 | Aedifica SA | 8,312 | 672.1K $ | 0.09 % |
| 328 | OSB Group PLC | 88,888 | 669.1K $ | 0.09 % |
| 329 | AAK AB | 30,966 | 668.2K $ | 0.09 % |
| 330 | Zensho Holdings Co Ltd | 10,700 | 668.1K $ | 0.09 % |
| 331 | Gjensidige Forsikring ASA | 22,375 | 667.5K $ | 0.09 % |
| 332 | Nippon Light Metal Holdings Co Ltd | 39,600 | 666.2K $ | 0.09 % |
| 333 | JCDecaux SE | 25,399 | 665.4K $ | 0.09 % |
| 334 | Kandenko Co Ltd | 20,000 | 665.2K $ | 0.09 % |
| 335 | NOK Corp | 35,200 | 665.2K $ | 0.09 % |
| 336 | Cleanaway Waste Management Ltd | 405,015 | 665.1K $ | 0.09 % |
| 337 | Hyosung TNC Corp | 3,115 | 663.2K $ | 0.09 % |
| 338 | GCL Technology Holdings Ltd | 8,483,000 | 659.9K $ | 0.09 % |
| 339 | Takara Holdings Inc | 50,563 | 659.6K $ | 0.09 % |
| 340 | RTL Group SA | 17,611 | 659.3K $ | 0.09 % |
| 341 | Pan Ocean Co Ltd | 173,856 | 658.7K $ | 0.09 % |
| 342 | QinetiQ Group PLC | 96,058 | 657.6K $ | 0.09 % |
| 343 | Delek Group Ltd | 24,908 | 657.6K $ | 0.09 % |
| 344 | ASX Ltd | 17,041 | 657.3K $ | 0.09 % |
| 345 | FLSmidth & Co A/S | 8,756 | 657.1K $ | 0.09 % |
| 346 | NOF Corp | 37,800 | 656.8K $ | 0.09 % |
| 347 | Canadian Apartment Properties REIT | 26,539 | 656.2K $ | 0.09 % |
| 348 | Shikoku Electric Power Co Inc | 63,200 | 655.8K $ | 0.09 % |
| 349 | Japan Metropolitan Fund Invest | 887 | 655.2K $ | 0.09 % |
| 350 | Kemira Oyj | 33,316 | 653.9K $ | 0.09 % |
| 351 | GPT Group/The | 181,223 | 652.7K $ | 0.09 % |
| 352 | UOL Group Ltd | 84,501 | 652K $ | 0.09 % |
| 353 | HUGO BOSS AG | 14,837 | 651.6K $ | 0.09 % |
| 354 | Kakao Corp | 25,242 | 650.5K $ | 0.09 % |
| 355 | H2O Retailing Corp | 36,300 | 649.4K $ | 0.09 % |
| 356 | GN Store Nord AS | 43,019 | 649K $ | 0.09 % |
| 357 | Royal Unibrew A/S | 8,641 | 648.2K $ | 0.09 % |
| 358 | JB Financial Group Co Ltd | 35,348 | 644.7K $ | 0.09 % |
| 359 | Dexus | 153,209 | 643.4K $ | 0.09 % |
| 360 | Krafton Inc | 3,800 | 642.2K $ | 0.09 % |
| 361 | Koninklijke Vopak NV | 11,337 | 641.8K $ | 0.09 % |
| 362 | Bank of Queensland Ltd | 137,648 | 641.1K $ | 0.09 % |
| 363 | D'ieteren Group | 3,104 | 640.7K $ | 0.09 % |
| 364 | Tecan Group AG | 2,765 | 639K $ | 0.09 % |
| 365 | Orange Polska SA | 156,475 | 638.8K $ | 0.09 % |
| 366 | BIPROGY Inc | 20,800 | 638.3K $ | 0.09 % |
| 367 | ALSOK Co Ltd | 86,700 | 637.3K $ | 0.09 % |
| 368 | Tokyo Seimitsu Co Ltd | 6,100 | 635.2K $ | 0.09 % |
| 369 | Japan Real Estate Investment Corp | 829 | 634.4K $ | 0.09 % |
| 370 | De' Longhi SpA | 13,493 | 633.4K $ | 0.09 % |
| 371 | Viscofan SA | 9,550 | 632.8K $ | 0.09 % |
| 372 | Eldorado Gold Corp | 20,926 | 631.6K $ | 0.09 % |
| 373 | M3 Inc | 56,200 | 629.6K $ | 0.09 % |
| 374 | Hexpol AB | 67,277 | 626.2K $ | 0.09 % |
| 375 | HL Mando Co Ltd | 20,377 | 626.1K $ | 0.09 % |
| 376 | Harim Holdings Co Ltd | 94,238 | 625.3K $ | 0.09 % |
| 377 | Clariane SE | 135,508 | 625K $ | 0.09 % |
| 378 | DPM Metals Inc | 17,760 | 624.3K $ | 0.09 % |
| 379 | Kamigumi Co Ltd | 19,200 | 623.5K $ | 0.09 % |
| 380 | Elia Group SA/NV | 4,348 | 623K $ | 0.09 % |
| 381 | Anritsu Corp | 28,500 | 622.9K $ | 0.09 % |
| 382 | H&R Real Estate Investment Trust | 78,913 | 620.3K $ | 0.09 % |
| 383 | Hyundai Wia Corp | 15,454 | 620.2K $ | 0.09 % |
| 384 | DNO ASA | 347,883 | 618.6K $ | 0.09 % |
| 385 | Sundrug Co Ltd | 26,000 | 617.7K $ | 0.09 % |
| 386 | Coca-Cola Bottlers Japan Holdings Inc | 25,600 | 615.2K $ | 0.09 % |
| 387 | Holmen AB | 18,123 | 614.6K $ | 0.09 % |
| 388 | Asseco Poland SA | 11,469 | 614.3K $ | 0.09 % |
| 389 | Keisei Electric Railway Co Ltd | 76,400 | 614K $ | 0.09 % |
| 390 | Chow Tai Fook Jewellery Group Ltd | 389,800 | 613.9K $ | 0.09 % |
| 391 | Getlink SE | 28,777 | 613.9K $ | 0.09 % |
| 392 | LEG Immobilien SE | 10,223 | 613.8K $ | 0.09 % |
| 393 | HISCOX LTD | 25,132 | 613.6K $ | 0.09 % |
| 394 | TKH Group NV | 12,428 | 612.8K $ | 0.09 % |
| 395 | Cathay Pacific Airways Ltd | 329,363 | 612.7K $ | 0.09 % |
| 396 | Internet Initiative Japan Inc | 27,900 | 612.5K $ | 0.09 % |
| 397 | PCCW Ltd | 817,000 | 612.4K $ | 0.09 % |
| 398 | Sugi Holdings Co Ltd | 34,500 | 612K $ | 0.09 % |
| 399 | Tokyo Ohka Kogyo Co Ltd | 11,300 | 612K $ | 0.09 % |
| 400 | MIRAIT ONE corp | 27,700 | 611.9K $ | 0.09 % |
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