Titelia

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

RankCompanySharesValueWeight
401Umios Corp 74,600611.3K $0.09 %
402IPSOS SA 14,763609.9K $0.09 %
403Torex Gold Resources Inc 15,844609.8K $0.09 %
404FirstService Corp 4,328609.7K $0.09 %
405Iluka Resources Ltd 143,863608.3K $0.08 %
406Megmilk Snow Brand Co Ltd 25,800608.2K $0.08 %
407USS Co Ltd 48,046606.8K $0.08 %
408ALSO Holding AG 2,528604.8K $0.08 %
409SEMBCORP INDUSTRIES LTD 140,400603.9K $0.08 %
410Vienna Insurance Group AG Wiener Versicherung Gruppe 7,354602.7K $0.08 %
411Keio Corp 118,600602.5K $0.08 %
412Sony Financial Group Inc 620,600601.7K $0.08 %
413Seiko Group Corp 12,300601.4K $0.08 %
414Ferrotec Corp 11,900600.2K $0.08 %
415Vontobel Holding AG 5,606599.9K $0.08 %
416Cameco Corp 6,940598.9K $0.08 %
417Charter Hall Group 36,569598K $0.08 %
418Alleima AB 50,268597.4K $0.08 %
419Zigup PLC 95,783597K $0.08 %
420Nikkon Holdings Co Ltd 18,900596.5K $0.08 %
421Bekaert SA 12,965595.8K $0.08 %
422Definity Financial Corp 10,432595.6K $0.08 %
423GECINA SA 6,816590.5K $0.08 %
424Lintec Corp 15,400590.4K $0.08 %
425Enerflex Ltd 26,452589.1K $0.08 %
426Logista Integral SA 13,804588.9K $0.08 %
427Toho Co Ltd/Tokyo 61,000583.5K $0.08 %
428FDJ UNITED 22,981581.5K $0.08 %
429Brembo NV 47,308579.3K $0.08 %
430SolarEdge Technologies Inc 14,054579K $0.08 %
431Hokuhoku Financial Group Inc 12,500578.4K $0.08 %
432Belimo Holding AG 554577.7K $0.08 %
433North West Co Inc/The 15,918577.4K $0.08 %
434Sharp Corp/Japan 149,400577.1K $0.08 %
435Orion Corp/Republic of Korea 6,291576.9K $0.08 %
436Beijer Ref AB 40,819576.1K $0.08 %
437Peyto Exploration & Development Corp 31,280574.1K $0.08 %
438Vistry Group PLC 144,493572K $0.08 %
439Savills PLC 46,073571.3K $0.08 %
440Seibu Holdings Inc 25,355567.8K $0.08 %
441Colruyt Group N.V 12,655567.3K $0.08 %
442Peab AB 57,160566.2K $0.08 %
443MPC Container Ships ASA 219,966565.4K $0.08 %
444Davide Campari-Milano NV 82,547562.2K $0.08 %
445Canfor Corp 52,465561.8K $0.08 %
446Rohto Pharmaceutical Co Ltd 37,400560.1K $0.08 %
447Banca Generali SpA 7,395558.7K $0.08 %
448Jeol Ltd 11,000558.4K $0.08 %
449IAMGOLD Corp 39,447558.3K $0.08 %
450Lottery Corp Ltd/The 142,428558K $0.08 %
451OKUMA Corp 18,200555.9K $0.08 %
452Toda Corp 59,800555.1K $0.08 %
453SSP Group Plc 206,265554.6K $0.08 %
454Ventia Services Group Pty Ltd 135,854554.1K $0.08 %
455Superior Plus Corp 97,037552.4K $0.08 %
456Cochlear Ltd 6,585551.9K $0.08 %
457Societe BIC SA 7,036551.7K $0.08 %
458Marui Group Co Ltd 29,500550.2K $0.08 %
459Hazama Ando Corp 48,100548K $0.08 %
460NKT A/S 4,009547.2K $0.08 %
461Interpump Group SpA 13,585546.9K $0.08 %
462Rinnai Corp 24,400545.6K $0.08 %
463Mabuchi Motor Co Ltd 52,600544.9K $0.08 %
464Georg Fischer AG 8,482543.9K $0.08 %
465Morgan Sindall Group PLC 9,101543.4K $0.08 %
466Granges AB 28,841543.2K $0.08 %
467OSG Corp 23,800543K $0.08 %
468CRITEO SA 24,844542.1K $0.08 %
469COVIVIO SA 8,876541.9K $0.08 %
470Inabata & Co Ltd 21,900541.6K $0.08 %
471Sandfire Resources Ltd 40,854540.8K $0.08 %
472Maruichi Steel Tube Ltd 48,400540.5K $0.08 %
473Siltronic AG 6,091538.3K $0.08 %
474Teekay Tankers Ltd 6,781538.2K $0.08 %
475Sino Land Co Ltd 395,086538.1K $0.08 %
476Nipro Corp 52,700537.6K $0.08 %
477Gunma Bank Ltd/The 34,200537.5K $0.07 %
478Meidensha Corp 9,100536.5K $0.07 %
479CKD Corp 14,700536.4K $0.07 %
480OC Oerlikon Corp AG Pfaeffikon 90,830535.8K $0.07 %
481Elkem ASA 163,152535.7K $0.07 %
482Salmar ASA 9,814535K $0.07 %
483Nippon Kayaku Co Ltd 44,400533.6K $0.07 %
484Obic Co Ltd 18,600533.5K $0.07 %
485Hachijuni Nagano Bank Ltd 34,300533K $0.07 %
486NRW Holdings Ltd 108,711532.6K $0.07 %
487Capcom Co Ltd 21,200532.6K $0.07 %
488IGO Ltd 110,566532.1K $0.07 %
489SFL Corp Ltd 43,057531.3K $0.07 %
490Kanadevia Corp 72,200531.1K $0.07 %
491Samsung Securities Co Ltd 7,829530.7K $0.07 %
492Yamato Kogyo Co Ltd 6,300530.4K $0.07 %
493Derichebourg SA 49,240530.1K $0.07 %
494Alamos Gold Inc 19,072530K $0.07 %
495Nomura Real Estate Master Fund Inc 553528.9K $0.07 %
496Tsuruha Holdings Inc 34,700528.7K $0.07 %
497Greencore Group PLC 150,615528.6K $0.07 %
498Canadian Solar Inc 34,939526.9K $0.07 %
499Autotrader Group PLC 74,616526.9K $0.07 %
500Iren SpA 181,104526.7K $0.07 %

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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.

RankCountryLinesValueShare
1Japan488215.8M $30.33 %
2Canada11762.5M $8.78 %
3United Kingdom12061.1M $8.59 %
4South Korea13353.6M $7.54 %
5Australia8937M $5.21 %
6France5730.7M $4.31 %
7Switzerland5526.9M $3.78 %
8Germany5826.7M $3.75 %
9Sweden5825.7M $3.61 %
10Italy3717.9M $2.52 %
11Singapore2814.8M $2.08 %
12Norway3314.4M $2.02 %
Cite this page

Titelia. "Holdings of Schwab Fundamental International Small Equity Index Fund". https://titelia.com/en/funds/S000019901