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 |
|---|---|---|---|---|
| 301 | BRP Inc | 12,316 | 689.2K $ | 0.09 % |
| 302 | Hoegh Autoliners ASA | 48,175 | 689K $ | 0.09 % |
| 303 | Fresnillo PLC | 15,544 | 686.4K $ | 0.09 % |
| 304 | Vesuvius PLC | 114,400 | 686.2K $ | 0.09 % |
| 305 | Kokusai Electric Corp | 16,300 | 686K $ | 0.09 % |
| 306 | Hakuhodo DY Holdings Inc | 101,800 | 683.5K $ | 0.09 % |
| 307 | Euronext NV | 4,083 | 683.5K $ | 0.09 % |
| 308 | Amorepacific Corp | 7,437 | 681.8K $ | 0.09 % |
| 309 | Straumann Holding AG | 6,282 | 681.8K $ | 0.09 % |
| 310 | Kyushu Railway Co | 29,700 | 681.7K $ | 0.09 % |
| 311 | ALS Ltd | 43,656 | 681.7K $ | 0.09 % |
| 312 | Elia Group SA/NV | 4,105 | 680.8K $ | 0.09 % |
| 313 | Hikma Pharmaceuticals PLC | 35,788 | 680.4K $ | 0.09 % |
| 314 | Air Canada | 49,500 | 679.6K $ | 0.09 % |
| 315 | Alten SA | 10,198 | 679.4K $ | 0.09 % |
| 316 | Trend Micro Inc/Japan | 19,500 | 678.8K $ | 0.09 % |
| 317 | Nippon Shinyaku Co Ltd | 22,100 | 677.6K $ | 0.09 % |
| 318 | Svenska Cellulosa AB SCA | 59,103 | 677.2K $ | 0.09 % |
| 319 | Lion Corp | 69,100 | 676K $ | 0.09 % |
| 320 | Siltronic AG | 7,190 | 673.7K $ | 0.09 % |
| 321 | Taihan Cable & Solution Co Ltd | 17,478 | 672.1K $ | 0.09 % |
| 322 | Hanwha Aerospace Co Ltd | 703 | 671.6K $ | 0.09 % |
| 323 | Solvay SA | 20,559 | 671.3K $ | 0.09 % |
| 324 | Diploma PLC | 7,059 | 668.1K $ | 0.09 % |
| 325 | Takara Holdings Inc | 59,063 | 667.8K $ | 0.09 % |
| 326 | TMX Group Ltd | 16,274 | 663.7K $ | 0.09 % |
| 327 | Lasertec Corp | 2,400 | 663.3K $ | 0.09 % |
| 328 | Zeon Corp | 56,800 | 662.1K $ | 0.09 % |
| 329 | Nitto Boseki Co Ltd | 3,600 | 661.4K $ | 0.09 % |
| 330 | Equinox Gold Corp | 47,282 | 660.7K $ | 0.09 % |
| 331 | Kemira Oyj | 31,761 | 658.6K $ | 0.09 % |
| 332 | DPM Metals Inc | 19,612 | 658.5K $ | 0.09 % |
| 333 | Air France-KLM | 61,822 | 658.1K $ | 0.09 % |
| 334 | Mitie Group PLC | 277,141 | 655.4K $ | 0.09 % |
| 335 | Megmilk Snow Brand Co Ltd | 32,600 | 655.1K $ | 0.09 % |
| 336 | Zigup PLC | 119,800 | 654.5K $ | 0.09 % |
| 337 | Sacyr SA | 118,724 | 653.6K $ | 0.09 % |
| 338 | IGO Ltd | 118,682 | 653K $ | 0.09 % |
| 339 | SpareBank 1 Sor-Norge ASA | 30,108 | 650.7K $ | 0.09 % |
| 340 | Oriental Land Co Ltd/Japan | 46,700 | 649.7K $ | 0.09 % |
| 341 | Sino Land Co Ltd | 405,086 | 649.6K $ | 0.09 % |
| 342 | ASX Ltd | 14,807 | 648.1K $ | 0.09 % |
| 343 | Arcs Co Ltd | 29,800 | 647.2K $ | 0.09 % |
| 344 | GFL Environmental Inc | 16,123 | 646.9K $ | 0.09 % |
| 345 | Odakyu Electric Railway Co Ltd | 64,600 | 646.7K $ | 0.09 % |
| 346 | Meiko Electronics Co Ltd | 3,200 | 646.1K $ | 0.09 % |
| 347 | Sugi Holdings Co Ltd | 32,200 | 644.5K $ | 0.09 % |
| 348 | Torex Gold Resources Inc | 15,648 | 644.4K $ | 0.09 % |
| 349 | Hikari Tsushin Inc | 2,650 | 643.5K $ | 0.09 % |
| 350 | easyJet PLC | 134,244 | 642.5K $ | 0.09 % |
| 351 | Jardine Cycle & Carriage Ltd | 25,000 | 642.1K $ | 0.09 % |
| 352 | Reece Ltd | 64,401 | 642K $ | 0.09 % |
| 353 | Treasury Wine Estates Ltd | 204,165 | 641.7K $ | 0.09 % |
| 354 | Pan Ocean Co Ltd | 169,871 | 637.8K $ | 0.09 % |
| 355 | DMG Mori Co Ltd | 34,200 | 637.3K $ | 0.09 % |
| 356 | Convatec Group PLC | 222,192 | 637.2K $ | 0.09 % |
| 357 | Nippon Building Fund Inc | 760 | 636.4K $ | 0.09 % |
| 358 | FLSmidth & Co A/S | 8,546 | 634.7K $ | 0.09 % |
| 359 | Games Workshop Group PLC | 2,392 | 634.4K $ | 0.09 % |
| 360 | Lion Finance Group PLC | 4,217 | 633.5K $ | 0.09 % |
| 361 | Sea Ltd | 7,460 | 633.2K $ | 0.09 % |
| 362 | NCC AB | 29,346 | 633.2K $ | 0.09 % |
| 363 | Jastrzebska Spolka Weglowa SA | 81,054 | 632.8K $ | 0.09 % |
| 364 | Precision Drilling Corp | 6,775 | 631.9K $ | 0.09 % |
| 365 | EQT AB | 19,261 | 628.5K $ | 0.09 % |
| 366 | CKD Corp | 16,200 | 627.7K $ | 0.09 % |
| 367 | Exchange Income Corp | 8,522 | 627.7K $ | 0.09 % |
| 368 | Nikkon Holdings Co Ltd | 19,400 | 626.8K $ | 0.09 % |
| 369 | Sundrug Co Ltd | 26,000 | 626.6K $ | 0.09 % |
| 370 | Mitsubishi Logistics Corp | 69,900 | 626.1K $ | 0.09 % |
| 371 | Sembcorp Industries Ltd | 119,200 | 625.6K $ | 0.09 % |
| 372 | Samsung Securities Co Ltd | 8,533 | 625.2K $ | 0.09 % |
| 373 | Fugro NV | 43,090 | 624.9K $ | 0.09 % |
| 374 | Fnac Darty SA | 15,069 | 624.3K $ | 0.09 % |
| 375 | RTL Group SA | 16,241 | 624.3K $ | 0.09 % |
| 376 | H2O Retailing Corp | 42,500 | 623.6K $ | 0.09 % |
| 377 | TKH Group NV | 12,143 | 622.3K $ | 0.09 % |
| 378 | Toho Holdings Co Ltd | 21,700 | 620.1K $ | 0.09 % |
| 379 | Eldorado Gold Corp | 20,027 | 618.8K $ | 0.08 % |
| 380 | GrainCorp Ltd | 139,042 | 618.6K $ | 0.08 % |
| 381 | Contact Energy Ltd | 110,112 | 618K $ | 0.08 % |
| 382 | Billerud Aktiebolag | 89,884 | 617.9K $ | 0.08 % |
| 383 | Toda Corp | 68,000 | 617.4K $ | 0.08 % |
| 384 | Itoham Yonekyu Holdings Inc | 18,500 | 616.8K $ | 0.08 % |
| 385 | LEG Immobilien SE | 8,765 | 615K $ | 0.08 % |
| 386 | Ezaki Glico Co Ltd | 17,000 | 615K $ | 0.08 % |
| 387 | PALTAC Corp | 20,800 | 614.4K $ | 0.08 % |
| 388 | ARE Holdings Inc | 26,800 | 613.5K $ | 0.08 % |
| 389 | Ecopro Co Ltd | 5,851 | 612.4K $ | 0.08 % |
| 390 | Viscofan SA | 8,665 | 610.2K $ | 0.08 % |
| 391 | Beach Energy Ltd | 716,446 | 608.6K $ | 0.08 % |
| 392 | Hoshizaki Corp | 18,700 | 608K $ | 0.08 % |
| 393 | Hazama Ando Corp | 50,000 | 606.2K $ | 0.08 % |
| 394 | H&R Real Estate Investment Trust | 76,963 | 605.7K $ | 0.08 % |
| 395 | Skylark Holdings Co Ltd | 31,400 | 603.3K $ | 0.08 % |
| 396 | Morgan Sindall Group PLC | 9,452 | 602.4K $ | 0.08 % |
| 397 | OSB Group PLC | 83,746 | 602K $ | 0.08 % |
| 398 | EMS-Chemie Holding AG | 705 | 601K $ | 0.08 % |
| 399 | Kaga Electronics Co Ltd | 22,400 | 599.9K $ | 0.08 % |
| 400 | Peab AB | 61,718 | 599.6K $ | 0.08 % |
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