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 |
|---|---|---|---|---|
| 601 | Jardine Cycle & Carriage Ltd | 20,300 | 465.2K $ | 0.06 % |
| 602 | Aroundtown SA | 184,923 | 465.2K $ | 0.06 % |
| 603 | GrainCorp Ltd | 118,511 | 465K $ | 0.06 % |
| 604 | House Foods Group Inc | 19,100 | 464.9K $ | 0.06 % |
| 605 | Granite Real Estate Investment Trust | 6,735 | 462.2K $ | 0.06 % |
| 606 | Cembra Money Bank AG | 4,152 | 461.6K $ | 0.06 % |
| 607 | Koninklijke Heijmans N.V | 4,252 | 460K $ | 0.06 % |
| 608 | Huber + Suhner AG | 1,941 | 457.5K $ | 0.06 % |
| 609 | Kureha Corp | 17,100 | 457.4K $ | 0.06 % |
| 610 | H.U. Group Holdings Inc | 21,400 | 457.3K $ | 0.06 % |
| 611 | Derwent London PLC | 16,124 | 457.2K $ | 0.06 % |
| 612 | Nippn Corp | 25,900 | 456.4K $ | 0.06 % |
| 613 | Tokyo Metro Co Ltd | 49,800 | 456.2K $ | 0.06 % |
| 614 | TPG Telecom Ltd | 181,686 | 456.1K $ | 0.06 % |
| 615 | AIXTRON SE | 10,803 | 455.7K $ | 0.06 % |
| 616 | NOS SGPS SA | 81,758 | 455.1K $ | 0.06 % |
| 617 | Breedon Group PLC | 101,979 | 454.9K $ | 0.06 % |
| 618 | Bird Construction Inc | 9,534 | 454.8K $ | 0.06 % |
| 619 | Shufersal Ltd | 31,788 | 454.7K $ | 0.06 % |
| 620 | Regis Resources Ltd | 106,014 | 454.3K $ | 0.06 % |
| 621 | Cascades Inc | 47,243 | 453.9K $ | 0.06 % |
| 622 | ABC-Mart Inc | 26,500 | 453.5K $ | 0.06 % |
| 623 | H Lundbeck A/S | 70,737 | 452.6K $ | 0.06 % |
| 624 | Exedy Corp | 12,000 | 452.2K $ | 0.06 % |
| 625 | Vesuvius PLC | 90,245 | 451.2K $ | 0.06 % |
| 626 | Brightstar Lottery PLC | 44,923 | 451K $ | 0.06 % |
| 627 | CapitaLand Investment Ltd/Singapore | 217,598 | 450.9K $ | 0.06 % |
| 628 | Samsonite Group SA | 250,457 | 450.7K $ | 0.06 % |
| 629 | Seria Co Ltd | 18,600 | 450.7K $ | 0.06 % |
| 630 | Aryzta AG | 6,845 | 449.7K $ | 0.06 % |
| 631 | Pets at Home Group Plc | 157,444 | 449.5K $ | 0.06 % |
| 632 | Indra Sistemas SA | 6,829 | 449K $ | 0.06 % |
| 633 | Harel Insurance Investments & Financial Services Ltd | 7,812 | 447.8K $ | 0.06 % |
| 634 | Scout24 SE | 5,217 | 447.3K $ | 0.06 % |
| 635 | Fukuyama Transporting Co Ltd | 11,999 | 447.2K $ | 0.06 % |
| 636 | BayCurrent Inc | 9,900 | 446.5K $ | 0.06 % |
| 637 | Mayr Melnhof Karton AG | 4,657 | 446.4K $ | 0.06 % |
| 638 | HOCHTIEF AG | 871 | 446.4K $ | 0.06 % |
| 639 | Mirae Asset Securities Co Ltd | 18,765 | 445.8K $ | 0.06 % |
| 640 | STEADFAST GROUP LTD | 124,602 | 445.3K $ | 0.06 % |
| 641 | Socionext Inc | 37,900 | 445K $ | 0.06 % |
| 642 | Nishi-Nippon Railroad Co Ltd | 22,700 | 444K $ | 0.06 % |
| 643 | Alm Brand A/S | 168,965 | 443.9K $ | 0.06 % |
| 644 | Meridian Energy Ltd | 132,371 | 443.9K $ | 0.06 % |
| 645 | NANKAI Co Ltd | 23,700 | 443.7K $ | 0.06 % |
| 646 | Calbee Inc | 24,300 | 443.5K $ | 0.06 % |
| 647 | NH Investment & Securities Co Ltd | 22,539 | 441.5K $ | 0.06 % |
| 648 | Verbund AG | 6,413 | 440.2K $ | 0.06 % |
| 649 | Takasago Thermal Engineering Co Ltd | 16,600 | 439.6K $ | 0.06 % |
| 650 | Tokai Rika Co Ltd | 22,269 | 439.1K $ | 0.06 % |
| 651 | Pepco Group NV | 35,641 | 439K $ | 0.06 % |
| 652 | Toho Holdings Co Ltd | 17,400 | 438.8K $ | 0.06 % |
| 653 | Korean Reinsurance Co | 45,649 | 438.6K $ | 0.06 % |
| 654 | PSP Swiss Property AG | 2,429 | 438.2K $ | 0.06 % |
| 655 | Suedzucker AG | 33,531 | 438.1K $ | 0.06 % |
| 656 | Nichicon Corp | 24,600 | 437.2K $ | 0.06 % |
| 657 | mBank SA | 1,201 | 435.5K $ | 0.06 % |
| 658 | Kato Sangyo Co Ltd | 10,900 | 435.2K $ | 0.06 % |
| 659 | Reply SpA | 3,411 | 432.9K $ | 0.06 % |
| 660 | Paragon Banking Group PLC | 38,137 | 432.1K $ | 0.06 % |
| 661 | Park24 Co Ltd | 34,900 | 432K $ | 0.06 % |
| 662 | Daeduck Electronics Co Ltd / New | 6,594 | 431.9K $ | 0.06 % |
| 663 | Daiwa House REIT Investment Corp | 556 | 430.5K $ | 0.06 % |
| 664 | TS Tech Co Ltd | 37,500 | 430.2K $ | 0.06 % |
| 665 | First Pacific Co Ltd | 600,000 | 428.3K $ | 0.06 % |
| 666 | Tsumura & Co | 17,890 | 428.1K $ | 0.06 % |
| 667 | San-Ai Obbli Co Ltd | 29,300 | 426.1K $ | 0.06 % |
| 668 | Maple Leaf Foods Inc | 20,884 | 426.1K $ | 0.06 % |
| 669 | Close Brothers Group PLC | 74,197 | 425.6K $ | 0.06 % |
| 670 | Sweco AB | 30,113 | 425.1K $ | 0.06 % |
| 671 | Fresnillo PLC | 12,608 | 424.7K $ | 0.06 % |
| 672 | Auto1 Group SE | 16,165 | 424.5K $ | 0.06 % |
| 673 | Banque Cantonale Vaudoise | 2,702 | 424.5K $ | 0.06 % |
| 674 | GLP J-Reit | 467 | 424.4K $ | 0.06 % |
| 675 | Kokuyo Co Ltd | 74,500 | 424.2K $ | 0.06 % |
| 676 | Nojima Corp | 51,800 | 424.1K $ | 0.06 % |
| 677 | SEEK Ltd | 41,062 | 423.7K $ | 0.06 % |
| 678 | Glory Ltd | 14,900 | 423.6K $ | 0.06 % |
| 679 | Miura Co Ltd | 21,100 | 423.1K $ | 0.06 % |
| 680 | DB HiTek Co Ltd | 7,444 | 422.7K $ | 0.06 % |
| 681 | ROCKWOOL A/S | 13,208 | 422K $ | 0.06 % |
| 682 | Budweiser Brewing Co APAC Ltd | 503,600 | 421.9K $ | 0.06 % |
| 683 | Amplifon SpA | 30,130 | 421.8K $ | 0.06 % |
| 684 | Trigano SA | 2,407 | 420.5K $ | 0.06 % |
| 685 | Bic Camera Inc | 38,400 | 420.1K $ | 0.06 % |
| 686 | SOFTCAT PLC | 15,969 | 419K $ | 0.06 % |
| 687 | Capstone Copper Corp | 44,074 | 418.5K $ | 0.06 % |
| 688 | UNIQA Insurance Group AG | 20,089 | 418.1K $ | 0.06 % |
| 689 | Yoshinoya Holdings Co Ltd | 17,300 | 417.9K $ | 0.06 % |
| 690 | Lifco AB | 12,267 | 417.8K $ | 0.06 % |
| 691 | REN - Redes Energeticas Nacionais SGPS SA | 104,843 | 417.4K $ | 0.06 % |
| 692 | Kanamoto Co Ltd | 12,800 | 417K $ | 0.06 % |
| 693 | BOYD GROUP SERVICES INC | 4,029 | 416.5K $ | 0.06 % |
| 694 | LG Energy Solution Ltd | 1,835 | 415.1K $ | 0.06 % |
| 695 | Tokyo Steel Manufacturing Co Ltd | 37,300 | 413.9K $ | 0.06 % |
| 696 | SATS Ltd | 112,249 | 413.9K $ | 0.06 % |
| 697 | Bodycote PLC | 42,308 | 413K $ | 0.06 % |
| 698 | Sanki Engineering Co Ltd | 29,000 | 412.5K $ | 0.06 % |
| 699 | Orix JREIT Inc | 637 | 412.2K $ | 0.06 % |
| 700 | Dfds A/S | 21,485 | 412.1K $ | 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