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 |
|---|---|---|---|---|
| 401 | IPSOS SA | 14,117 | 598.7K $ | 0.08 % |
| 402 | Greggs PLC | 28,991 | 598.4K $ | 0.08 % |
| 403 | Castellum AB | 46,662 | 597.3K $ | 0.08 % |
| 404 | Harel Insurance Investments & Financial Services Ltd | 9,611 | 595.1K $ | 0.08 % |
| 405 | Azelis Group NV | 44,868 | 594.5K $ | 0.08 % |
| 406 | Bank of Queensland Ltd | 122,332 | 593.9K $ | 0.08 % |
| 407 | GN Store Nord AS | 39,443 | 593.3K $ | 0.08 % |
| 408 | NKT A/S | 4,009 | 592.2K $ | 0.08 % |
| 409 | San-Ai Obbli Co Ltd | 40,200 | 591.5K $ | 0.08 % |
| 410 | Iren SpA | 193,103 | 590.9K $ | 0.08 % |
| 411 | Banca Monte dei Paschi di Siena SpA | 55,400 | 590.5K $ | 0.08 % |
| 412 | Getlink SE | 26,383 | 590.5K $ | 0.08 % |
| 413 | Japan Metropolitan Fund Invest | 798 | 590.3K $ | 0.08 % |
| 414 | Ansell Ltd | 30,752 | 589.9K $ | 0.08 % |
| 415 | HUGO BOSS AG | 13,826 | 586.3K $ | 0.08 % |
| 416 | Elekta AB | 100,929 | 586.2K $ | 0.08 % |
| 417 | HelloFresh SE | 107,844 | 585.7K $ | 0.08 % |
| 418 | Skyworth Group Ltd | 728,000 | 585.3K $ | 0.08 % |
| 419 | Rinnai Corp | 25,700 | 584.1K $ | 0.08 % |
| 420 | Arcadis NV | 13,620 | 583.3K $ | 0.08 % |
| 421 | Bosideng International Holdings Ltd | 1,064,000 | 582.3K $ | 0.08 % |
| 422 | Dexus | 128,896 | 581.5K $ | 0.08 % |
| 423 | Inaba Denki Sangyo Co Ltd | 34,400 | 580.3K $ | 0.08 % |
| 424 | Elkem ASA | 198,035 | 579.3K $ | 0.08 % |
| 425 | Gjensidige Forsikring ASA | 20,571 | 577.9K $ | 0.08 % |
| 426 | JCDecaux SE | 25,971 | 577.7K $ | 0.08 % |
| 427 | Enea SA | 94,739 | 577K $ | 0.08 % |
| 428 | Derichebourg SA | 54,121 | 576.6K $ | 0.08 % |
| 429 | Canfor Corp | 64,672 | 576.1K $ | 0.08 % |
| 430 | Kerry Properties Ltd | 188,500 | 573.7K $ | 0.08 % |
| 431 | Granges AB | 30,483 | 573.5K $ | 0.08 % |
| 432 | Canadian Apartment Properties REIT | 21,210 | 571.2K $ | 0.08 % |
| 433 | Canadian Solar Inc | 37,353 | 571.1K $ | 0.08 % |
| 434 | Nipro Corp | 58,700 | 569.8K $ | 0.08 % |
| 435 | Perseus Mining Ltd | 142,054 | 569.3K $ | 0.08 % |
| 436 | China Gold International Resources Corp Ltd | 26,500 | 569.2K $ | 0.08 % |
| 437 | Holmen AB | 16,545 | 569.1K $ | 0.08 % |
| 438 | FIH Mobile Ltd | 177,500 | 569.1K $ | 0.08 % |
| 439 | Kanadevia Corp | 73,800 | 568.8K $ | 0.08 % |
| 440 | NRW Holdings Ltd | 127,365 | 567.9K $ | 0.08 % |
| 441 | Recordati Industria Chimica e Farmaceutica SpA | 9,716 | 567.3K $ | 0.08 % |
| 442 | Qantas Airways Ltd | 92,728 | 567K $ | 0.08 % |
| 443 | Mullen Group Ltd | 37,305 | 564.6K $ | 0.08 % |
| 444 | Asseco Poland SA | 11,178 | 563.9K $ | 0.08 % |
| 445 | Kato Sangyo Co Ltd | 14,400 | 563K $ | 0.08 % |
| 446 | Nippon Television Holdings Inc | 29,600 | 562.7K $ | 0.08 % |
| 447 | City Developments Ltd | 87,400 | 562.5K $ | 0.08 % |
| 448 | Nippon Kayaku Co Ltd | 50,700 | 562.3K $ | 0.08 % |
| 449 | Paramount Resources Ltd | 24,839 | 562.1K $ | 0.08 % |
| 450 | Close Brothers Group PLC | 93,125 | 561K $ | 0.08 % |
| 451 | Bilfinger SE | 4,864 | 561K $ | 0.08 % |
| 452 | Cleanaway Waste Management Ltd | 349,597 | 560.9K $ | 0.08 % |
| 453 | Mayr Melnhof Karton AG | 5,972 | 560.7K $ | 0.08 % |
| 454 | Colruyt Group N.V | 14,540 | 560.4K $ | 0.08 % |
| 455 | British Land Co PLC/The | 105,825 | 560K $ | 0.08 % |
| 456 | Lintec Corp | 17,300 | 559.8K $ | 0.08 % |
| 457 | GPT Group/The | 162,324 | 559.8K $ | 0.08 % |
| 458 | Greencore Group PLC | 163,368 | 559.3K $ | 0.08 % |
| 459 | Societe BIC SA | 8,097 | 558.5K $ | 0.08 % |
| 460 | Opmobility | 33,021 | 558K $ | 0.08 % |
| 461 | Aritzia Inc | 5,275 | 556.8K $ | 0.08 % |
| 462 | SKY Perfect JSAT Corp | 25,500 | 556.7K $ | 0.08 % |
| 463 | Hotel Shilla Co Ltd | 12,486 | 556.5K $ | 0.08 % |
| 464 | Axfood AB | 18,156 | 554.4K $ | 0.08 % |
| 465 | OSG Corp | 26,400 | 552.1K $ | 0.08 % |
| 466 | Japan Real Estate Investment Corp | 721 | 551.8K $ | 0.08 % |
| 467 | Hutchison Port Holdings Trust | 2,623,300 | 550.9K $ | 0.08 % |
| 468 | HOCHTIEF AG | 1,023 | 550.2K $ | 0.08 % |
| 469 | Peyto Exploration & Development Corp | 28,727 | 550.1K $ | 0.08 % |
| 470 | Superior Plus Corp | 99,611 | 550K $ | 0.08 % |
| 471 | Nomura Real Estate Master Fund Inc | 533 | 549.5K $ | 0.08 % |
| 472 | Tokai Rika Co Ltd | 29,769 | 549.1K $ | 0.08 % |
| 473 | Musashi Seimitsu Industry Co Ltd | 20,000 | 547.3K $ | 0.08 % |
| 474 | Krafton Inc | 3,033 | 545.3K $ | 0.07 % |
| 475 | LG Energy Solution Ltd | 1,737 | 545.3K $ | 0.07 % |
| 476 | NH Investment & Securities Co Ltd | 23,780 | 545.3K $ | 0.07 % |
| 477 | Regis Resources Ltd | 106,267 | 544.9K $ | 0.07 % |
| 478 | Exedy Corp | 13,900 | 544.2K $ | 0.07 % |
| 479 | Garrett Motion Inc | 21,235 | 543.8K $ | 0.07 % |
| 480 | Galderma Group AG | 2,592 | 543.8K $ | 0.07 % |
| 481 | Covivio SA/France | 8,216 | 543.4K $ | 0.07 % |
| 482 | Hokuriku Electric Power Co | 97,400 | 542.2K $ | 0.07 % |
| 483 | Sinch AB | 170,437 | 540.7K $ | 0.07 % |
| 484 | Maruichi Steel Tube Ltd | 58,200 | 540.5K $ | 0.07 % |
| 485 | Orion Corp/Republic of Korea | 5,582 | 540.4K $ | 0.07 % |
| 486 | Davide Campari-Milano NV | 72,542 | 538.2K $ | 0.07 % |
| 487 | North West Co Inc/The | 14,361 | 537.9K $ | 0.07 % |
| 488 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 7,144 | 537.9K $ | 0.07 % |
| 489 | ARCHION Corp | 276,700 | 535.5K $ | 0.07 % |
| 490 | Fuyo General Lease Co Ltd | 19,335 | 535.3K $ | 0.07 % |
| 491 | Sapporo Holdings Ltd | 47,700 | 535.1K $ | 0.07 % |
| 492 | Keio Corp | 113,500 | 535.1K $ | 0.07 % |
| 493 | Champion Iron Ltd | 154,577 | 534K $ | 0.07 % |
| 494 | SGH Ltd | 18,850 | 533.9K $ | 0.07 % |
| 495 | FIT Hon Teng Ltd | 540,000 | 533.7K $ | 0.07 % |
| 496 | Teekay Tankers Ltd | 6,786 | 533K $ | 0.07 % |
| 497 | TUI AG | 71,538 | 532.4K $ | 0.07 % |
| 498 | SWCC Corp | 5,200 | 532.3K $ | 0.07 % |
| 499 | BKW AG | 2,656 | 530.9K $ | 0.07 % |
| 500 | Sega Sammy Holdings Inc | 36,600 | 530.6K $ | 0.07 % |
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