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 |
|---|---|---|---|---|
| 501 | Cosmos Pharmaceutical Corp | 13,740 | 530.4K $ | 0.07 % |
| 502 | Kalmar Oyj | 9,875 | 529.6K $ | 0.07 % |
| 503 | First Pacific Co Ltd | 754,000 | 529K $ | 0.07 % |
| 504 | Koninklijke Vopak NV | 10,564 | 528.7K $ | 0.07 % |
| 505 | WONIK IPS Co Ltd | 6,540 | 528.5K $ | 0.07 % |
| 506 | Tabcorp Holdings Ltd | 642,475 | 528.1K $ | 0.07 % |
| 507 | Kumagai Gumi Co Ltd | 54,800 | 525.4K $ | 0.07 % |
| 508 | EDP Renovaveis SA | 31,401 | 525K $ | 0.07 % |
| 509 | NOS SGPS SA | 79,311 | 523.7K $ | 0.07 % |
| 510 | Senko Group Holdings Co Ltd | 44,100 | 522K $ | 0.07 % |
| 511 | Aryzta AG | 6,519 | 521.7K $ | 0.07 % |
| 512 | Strabag SE | 4,943 | 521.5K $ | 0.07 % |
| 513 | Watches of Switzerland Group PLC | 74,502 | 521.4K $ | 0.07 % |
| 514 | Cyfrowy Polsat SA | 125,940 | 521.3K $ | 0.07 % |
| 515 | AL Sydbank | 6,106 | 520.8K $ | 0.07 % |
| 516 | Seiko Group Corp | 14,000 | 520.1K $ | 0.07 % |
| 517 | Gecina SA | 6,142 | 519.3K $ | 0.07 % |
| 518 | Izumi Co Ltd | 85,500 | 518.3K $ | 0.07 % |
| 519 | Chemtrade Logistics Income Fund | 41,228 | 518.1K $ | 0.07 % |
| 520 | Shufersal Ltd | 34,681 | 517.8K $ | 0.07 % |
| 521 | ROCKWOOL A/S | 17,775 | 517.4K $ | 0.07 % |
| 522 | Salmar ASA | 8,546 | 515.6K $ | 0.07 % |
| 523 | Meidensha Corp | 9,400 | 513.6K $ | 0.07 % |
| 524 | FDJ UNITED | 18,884 | 513K $ | 0.07 % |
| 525 | First Capital Real Estate Investment Trust | 29,783 | 512.8K $ | 0.07 % |
| 526 | Sandfire Resources Ltd | 42,447 | 512.8K $ | 0.07 % |
| 527 | Interpump Group SpA | 12,158 | 512.6K $ | 0.07 % |
| 528 | Nickel Industries Ltd | 673,795 | 511K $ | 0.07 % |
| 529 | MPC Container Ships ASA | 214,809 | 510.9K $ | 0.07 % |
| 530 | Hokuhoku Financial Group Inc | 13,400 | 510.8K $ | 0.07 % |
| 531 | Clal Insurance Enterprises Holdings Ltd | 5,906 | 510.3K $ | 0.07 % |
| 532 | Grupa Kety SA | 1,668 | 509.4K $ | 0.07 % |
| 533 | AMP Ltd | 479,566 | 509.1K $ | 0.07 % |
| 534 | Rohto Pharmaceutical Co Ltd | 34,600 | 508.8K $ | 0.07 % |
| 535 | Dfds A/S | 23,670 | 508.4K $ | 0.07 % |
| 536 | Deutz AG | 43,437 | 507.9K $ | 0.07 % |
| 537 | Aeroports de Paris SA | 4,175 | 506.9K $ | 0.07 % |
| 538 | Meridian Energy Ltd | 150,597 | 505.3K $ | 0.07 % |
| 539 | Algoma Steel Group Inc | 107,627 | 504.7K $ | 0.07 % |
| 540 | Korea Petrochemical Ind Co Ltd | 4,085 | 504.5K $ | 0.07 % |
| 541 | VTech Holdings Ltd | 65,200 | 502.1K $ | 0.07 % |
| 542 | Hexpol AB | 61,637 | 501.7K $ | 0.07 % |
| 543 | SIMMTECH Co Ltd | 8,349 | 501.3K $ | 0.07 % |
| 544 | QinetiQ Group PLC | 82,612 | 500.6K $ | 0.07 % |
| 545 | Nishi-Nippon Railroad Co Ltd | 27,200 | 498.3K $ | 0.07 % |
| 546 | Mitsui E&S Co Ltd | 13,800 | 497.7K $ | 0.07 % |
| 547 | Lottery Corp Ltd/The | 124,185 | 497.1K $ | 0.07 % |
| 548 | H.U. Group Holdings Inc | 24,900 | 496.8K $ | 0.07 % |
| 549 | OKUMA Corp | 17,300 | 496.5K $ | 0.07 % |
| 550 | REN - Redes Energeticas Nacionais SGPS SA | 112,035 | 496.4K $ | 0.07 % |
| 551 | Zensho Holdings Co Ltd | 9,000 | 496K $ | 0.07 % |
| 552 | Bravida Holding AB | 48,004 | 496K $ | 0.07 % |
| 553 | Nippn Corp | 29,300 | 495.2K $ | 0.07 % |
| 554 | TBS Holdings Inc | 14,000 | 495.2K $ | 0.07 % |
| 555 | Charter Hall Group | 33,603 | 494.8K $ | 0.07 % |
| 556 | Merlin Properties Socimi SA | 28,278 | 494.5K $ | 0.07 % |
| 557 | Mabuchi Motor Co Ltd | 52,500 | 494.1K $ | 0.07 % |
| 558 | TS Tech Co Ltd | 45,100 | 494K $ | 0.07 % |
| 559 | Kyoto Financial Group Inc | 17,800 | 492K $ | 0.07 % |
| 560 | Chow Tai Fook Jewellery Group Ltd | 358,800 | 491.9K $ | 0.07 % |
| 561 | Nankai Electric Railway Co Ltd | 25,900 | 491K $ | 0.07 % |
| 562 | Glory Ltd | 19,300 | 490.9K $ | 0.07 % |
| 563 | Kongsberg Gruppen ASA | 14,660 | 490.5K $ | 0.07 % |
| 564 | Fuji Media Holdings Inc | 19,800 | 489.8K $ | 0.07 % |
| 565 | Indutrade AB | 22,648 | 489.3K $ | 0.07 % |
| 566 | Allfunds Group Plc | 47,792 | 489.1K $ | 0.07 % |
| 567 | Hachijuni Nagano Bank Ltd | 36,100 | 489.1K $ | 0.07 % |
| 568 | First International Bank Of Israel Ltd/The | 5,843 | 488.7K $ | 0.07 % |
| 569 | Fukuyama Transporting Co Ltd | 14,699 | 488.3K $ | 0.07 % |
| 570 | Ventia Services Group Pty Ltd | 126,684 | 487.7K $ | 0.07 % |
| 571 | Suedzucker AG | 33,448 | 486.5K $ | 0.07 % |
| 572 | Seibu Holdings Inc | 20,655 | 486.1K $ | 0.07 % |
| 573 | De' Longhi SpA | 12,486 | 485.5K $ | 0.07 % |
| 574 | Nexity SA | 48,896 | 485.4K $ | 0.07 % |
| 575 | Daihen Corp | 4,900 | 484.8K $ | 0.07 % |
| 576 | Genting Singapore Ltd | 903,200 | 484.7K $ | 0.07 % |
| 577 | Hyundai Department Store Co Ltd | 6,538 | 483.5K $ | 0.07 % |
| 578 | Japan Steel Works Ltd/The | 7,900 | 482.8K $ | 0.07 % |
| 579 | Marui Group Co Ltd | 25,200 | 482.4K $ | 0.07 % |
| 580 | Landis+Gyr Group AG | 7,188 | 482.1K $ | 0.07 % |
| 581 | Rotork PLC | 114,407 | 480.7K $ | 0.07 % |
| 582 | Logista Integral SA | 12,303 | 480.7K $ | 0.07 % |
| 583 | BIPROGY Inc | 16,700 | 480.3K $ | 0.07 % |
| 584 | Cascades Inc | 60,600 | 480K $ | 0.07 % |
| 585 | Jenoptik AG | 12,182 | 479.4K $ | 0.07 % |
| 586 | KYB Corp | 16,600 | 478.4K $ | 0.07 % |
| 587 | China Medical System Holdings Ltd | 291,000 | 478.4K $ | 0.07 % |
| 588 | D'ieteren Group | 2,309 | 477.1K $ | 0.07 % |
| 589 | Birchcliff Energy Ltd | 100,764 | 477K $ | 0.07 % |
| 590 | Boralex Inc | 17,578 | 475.7K $ | 0.07 % |
| 591 | Tsubakimoto Chain Co | 31,700 | 475.2K $ | 0.07 % |
| 592 | H Lundbeck A/S | 70,649 | 474.9K $ | 0.07 % |
| 593 | SFL Corp Ltd | 40,927 | 471.9K $ | 0.06 % |
| 594 | Ushio Inc | 23,400 | 471.2K $ | 0.06 % |
| 595 | Dometic Group AB | 139,215 | 470.4K $ | 0.06 % |
| 596 | KIWOOM Securities Co Ltd | 1,722 | 469.5K $ | 0.06 % |
| 597 | ALSO Holding AG | 2,275 | 469.2K $ | 0.06 % |
| 598 | Gaztransport Et Technigaz SA | 1,928 | 469.1K $ | 0.06 % |
| 599 | Hang Lung Group Ltd | 227,000 | 468.6K $ | 0.06 % |
| 600 | Vistry Group PLC | 104,736 | 467.5K $ | 0.06 % |
Sector breakdown
- Technology 0.3 %
- Industrials 0.1 %
- Materials 0.1 %
- Financials 0.1 %
- Consumer discretionary 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 30.1 %
- 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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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