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 |
|---|---|---|---|---|
| 501 | Senko Group Holdings Co Ltd | 38,100 | 526.6K $ | 0.07 % |
| 502 | MFE-MediaForEurope NV | 173,026 | 525.9K $ | 0.07 % |
| 503 | Kolon Industries Inc | 15,952 | 525.8K $ | 0.07 % |
| 504 | Tomy Co Ltd | 23,100 | 525.5K $ | 0.07 % |
| 505 | Ushio Inc | 22,600 | 524.5K $ | 0.07 % |
| 506 | Sumitomo Osaka Cement Co Ltd | 15,500 | 524K $ | 0.07 % |
| 507 | BioMerieux | 6,555 | 522.5K $ | 0.07 % |
| 508 | Bilfinger SE | 5,461 | 522.3K $ | 0.07 % |
| 509 | Elekta AB | 102,652 | 522.2K $ | 0.07 % |
| 510 | Allegro.eu SA | 43,260 | 521.1K $ | 0.07 % |
| 511 | Strabag SE | 5,395 | 520.7K $ | 0.07 % |
| 512 | Perseus Mining Ltd | 151,678 | 519.2K $ | 0.07 % |
| 513 | BKW AG | 3,140 | 518.7K $ | 0.07 % |
| 514 | Cyfrowy Polsat SA | 113,267 | 517.3K $ | 0.07 % |
| 515 | Viva Energy Group Ltd | 256,912 | 516.5K $ | 0.07 % |
| 516 | OCI Holdings Co Ltd | 3,917 | 516.5K $ | 0.07 % |
| 517 | Jenoptik AG | 11,908 | 515.9K $ | 0.07 % |
| 518 | Birchcliff Energy Ltd | 113,158 | 515.8K $ | 0.07 % |
| 519 | Genting Singapore Ltd | 1,041,700 | 515.6K $ | 0.07 % |
| 520 | Kongsberg Gruppen ASA | 16,488 | 515.3K $ | 0.07 % |
| 521 | OceanaGold Corp | 21,361 | 515K $ | 0.07 % |
| 522 | Aker Solutions ASA | 115,644 | 514.8K $ | 0.07 % |
| 523 | KCC Corp | 1,954 | 514.4K $ | 0.07 % |
| 524 | City Developments Ltd | 84,000 | 513.7K $ | 0.07 % |
| 525 | Israel Corp Ltd | 19,610 | 512.8K $ | 0.07 % |
| 526 | Precision Drilling Corp | 6,590 | 512.4K $ | 0.07 % |
| 527 | Deutz AG | 44,899 | 512.3K $ | 0.07 % |
| 528 | TBS Holdings Inc | 13,600 | 511.9K $ | 0.07 % |
| 529 | Itoham Yonekyu Holdings Inc | 16,600 | 510.9K $ | 0.07 % |
| 530 | FUJI OIL CO LTD /Osaka | 20,500 | 510.7K $ | 0.07 % |
| 531 | Contact Energy Ltd | 95,508 | 510.7K $ | 0.07 % |
| 532 | Paramount Resources Ltd | 24,176 | 510.3K $ | 0.07 % |
| 533 | Axfood AB | 19,990 | 510.2K $ | 0.07 % |
| 534 | Arcs Co Ltd | 22,400 | 508.9K $ | 0.07 % |
| 535 | Ito En Ltd | 27,200 | 508.9K $ | 0.07 % |
| 536 | PRADA SpA | 92,600 | 508.6K $ | 0.07 % |
| 537 | CES Energy Solutions Corp | 43,492 | 506.9K $ | 0.07 % |
| 538 | HelloFresh SE | 128,506 | 506.3K $ | 0.07 % |
| 539 | Food & Life Cos Ltd | 14,500 | 506.2K $ | 0.07 % |
| 540 | Nippon Television Holdings Inc | 27,700 | 505.8K $ | 0.07 % |
| 541 | Lasertec Corp | 2,200 | 505.4K $ | 0.07 % |
| 542 | NCC AB | 28,239 | 504.1K $ | 0.07 % |
| 543 | Kumagai Gumi Co Ltd | 56,500 | 503.2K $ | 0.07 % |
| 544 | Emmi AG | 468 | 502.7K $ | 0.07 % |
| 545 | Kose Holdings Corp | 14,100 | 501.8K $ | 0.07 % |
| 546 | Vicat SACA | 6,619 | 501.1K $ | 0.07 % |
| 547 | Hirogin Holdings Inc | 36,600 | 500.9K $ | 0.07 % |
| 548 | Pigeon Corp | 39,500 | 500.6K $ | 0.07 % |
| 549 | Hill & Smith PLC | 12,967 | 500.6K $ | 0.07 % |
| 550 | Dino Polska SA | 58,338 | 500.2K $ | 0.07 % |
| 551 | Beach Energy Ltd | 775,641 | 498.8K $ | 0.07 % |
| 552 | Hyundai Department Store Co Ltd | 6,106 | 498.8K $ | 0.07 % |
| 553 | Hokuriku Electric Power Co | 83,300 | 498.5K $ | 0.07 % |
| 554 | Harvey Norman Holdings Ltd | 144,715 | 498.4K $ | 0.07 % |
| 555 | Alior Bank SA | 13,480 | 497.4K $ | 0.07 % |
| 556 | Iyogin Holdings Inc | 22,100 | 497.2K $ | 0.07 % |
| 557 | Kaga Electronics Co Ltd | 17,100 | 496.6K $ | 0.07 % |
| 558 | Dexerials Corp | 24,600 | 496.6K $ | 0.07 % |
| 559 | Colliers International Group Inc | 5,043 | 495.9K $ | 0.07 % |
| 560 | Ezaki Glico Co Ltd | 15,600 | 495.5K $ | 0.07 % |
| 561 | Fuji Media Holdings Inc | 19,800 | 495K $ | 0.07 % |
| 562 | EDP Renewables SA | 31,681 | 491.6K $ | 0.07 % |
| 563 | Merlin Properties Socimi SA | 28,278 | 491.5K $ | 0.07 % |
| 564 | Inaba Denki Sangyo Co Ltd | 27,500 | 490.4K $ | 0.07 % |
| 565 | Coface SA | 26,852 | 490.1K $ | 0.07 % |
| 566 | Boralex Inc | 18,492 | 489.1K $ | 0.07 % |
| 567 | First Capital Real Estate Investment Trust | 29,783 | 487.2K $ | 0.07 % |
| 568 | SK Networks Co Ltd | 96,523 | 487K $ | 0.07 % |
| 569 | Fuyo General Lease Co Ltd | 17,135 | 486.4K $ | 0.07 % |
| 570 | Freenet AG | 17,229 | 484.2K $ | 0.07 % |
| 571 | Fnac Darty SA | 12,143 | 483.9K $ | 0.07 % |
| 572 | First International Bank Of Israel Ltd/The | 6,258 | 483.3K $ | 0.07 % |
| 573 | China Gold International Resources Corp Ltd | 21,400 | 483.1K $ | 0.07 % |
| 574 | AddTech AB | 13,276 | 483.1K $ | 0.07 % |
| 575 | Makino Milling Machine Co Ltd | 5,550 | 482.1K $ | 0.07 % |
| 576 | Chemtrade Logistics Income Fund | 41,228 | 481.1K $ | 0.07 % |
| 577 | HANWHA AEROSPACE CO LTD | 749 | 480.8K $ | 0.07 % |
| 578 | Valor Holdings Co Ltd | 23,400 | 477.6K $ | 0.07 % |
| 579 | Kyoto Financial Group Inc | 17,300 | 476.9K $ | 0.07 % |
| 580 | Hera SpA | 109,062 | 476.1K $ | 0.07 % |
| 581 | Imerys SA | 17,448 | 475.1K $ | 0.07 % |
| 582 | Aritzia Inc | 4,760 | 474.3K $ | 0.07 % |
| 583 | Grupa Kety SA | 1,415 | 474.1K $ | 0.07 % |
| 584 | Reliance Worldwide Corp Ltd | 192,672 | 473.9K $ | 0.07 % |
| 585 | Allfunds Group Plc | 46,356 | 473.2K $ | 0.07 % |
| 586 | Jastrzebska Spolka Weglowa SA | 70,397 | 472.2K $ | 0.07 % |
| 587 | Nihon Kohden Corp | 47,300 | 470.9K $ | 0.07 % |
| 588 | Flughafen Zurich AG | 1,600 | 470.3K $ | 0.07 % |
| 589 | LS Electric Co Ltd | 3,735 | 470.3K $ | 0.07 % |
| 590 | 77 Bank Ltd/The | 21,700 | 470.2K $ | 0.07 % |
| 591 | Gaztransport Et Technigaz SA | 2,080 | 470.1K $ | 0.07 % |
| 592 | Nippon Shinyaku Co Ltd | 22,100 | 470.1K $ | 0.07 % |
| 593 | Kier Group PLC | 144,309 | 470K $ | 0.07 % |
| 594 | Kyushu Financial Group Inc | 51,000 | 468.8K $ | 0.07 % |
| 595 | ENDEAVOUR MINING PLC | 9,901 | 468.5K $ | 0.07 % |
| 596 | Thule Group AB | 20,322 | 467.8K $ | 0.07 % |
| 597 | ARE Holdings Inc | 24,300 | 467.6K $ | 0.07 % |
| 598 | DWS Group GmbH & Co KGaA | 5,541 | 467.4K $ | 0.07 % |
| 599 | Izumi Co Ltd | 74,200 | 465.9K $ | 0.07 % |
| 600 | Fugro NV | 47,656 | 465.9K $ | 0.06 % |
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