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 |
|---|---|---|---|---|
| 601 | Toho Co Ltd/Tokyo | 50,200 | 467K $ | 0.06 % |
| 602 | Want Want China Holdings Ltd | 827,000 | 466.7K $ | 0.06 % |
| 603 | Royal Unibrew A/S | 6,972 | 466.3K $ | 0.06 % |
| 604 | DCM Holdings Co Ltd | 49,900 | 465.7K $ | 0.06 % |
| 605 | Yamato Kogyo Co Ltd | 6,100 | 465.6K $ | 0.06 % |
| 606 | Samsung Heavy Industries Co Ltd | 21,086 | 464.5K $ | 0.06 % |
| 607 | Taiyo Yuden Co Ltd | 11,300 | 463.3K $ | 0.06 % |
| 608 | Sanki Engineering Co Ltd | 30,000 | 462.3K $ | 0.06 % |
| 609 | Veidekke ASA | 22,953 | 462.3K $ | 0.06 % |
| 610 | Sharp Corp/Japan | 129,000 | 462.2K $ | 0.06 % |
| 611 | Thule Group AB | 18,470 | 461.4K $ | 0.06 % |
| 612 | USS Co Ltd | 42,546 | 460.6K $ | 0.06 % |
| 613 | Calbee Inc | 24,300 | 460.6K $ | 0.06 % |
| 614 | CJ Logistics Corp | 6,703 | 460.3K $ | 0.06 % |
| 615 | Nice Ltd | 4,502 | 460.2K $ | 0.06 % |
| 616 | Trigano SA | 2,497 | 459.2K $ | 0.06 % |
| 617 | Nihon Kohden Corp | 49,300 | 459.2K $ | 0.06 % |
| 618 | Savills PLC | 40,771 | 458.8K $ | 0.06 % |
| 619 | FirstService Corp | 3,424 | 458.8K $ | 0.06 % |
| 620 | Samsonite Group SA | 250,457 | 458.6K $ | 0.06 % |
| 621 | Bodycote PLC | 49,312 | 457.9K $ | 0.06 % |
| 622 | Budweiser Brewing Co APAC Ltd | 464,100 | 457.6K $ | 0.06 % |
| 623 | Emmi AG | 437 | 457.3K $ | 0.06 % |
| 624 | Imerys SA | 17,448 | 456.7K $ | 0.06 % |
| 625 | Korean Reinsurance Co | 54,503 | 455.5K $ | 0.06 % |
| 626 | Nojima Corp | 58,300 | 454.4K $ | 0.06 % |
| 627 | JET2 PLC | 30,605 | 454.3K $ | 0.06 % |
| 628 | Ito En Ltd | 24,700 | 454.3K $ | 0.06 % |
| 629 | SBI Holdings Inc | 22,500 | 454K $ | 0.06 % |
| 630 | Gunma Bank Ltd/The | 33,100 | 453.2K $ | 0.06 % |
| 631 | Vicat SACA | 6,414 | 452.9K $ | 0.06 % |
| 632 | Kanamoto Co Ltd | 15,300 | 451K $ | 0.06 % |
| 633 | 77 Bank Ltd/The | 23,400 | 450.5K $ | 0.06 % |
| 634 | Duerr AG | 18,144 | 450.2K $ | 0.06 % |
| 635 | Serica Energy PLC | 115,262 | 450.1K $ | 0.06 % |
| 636 | MFE-MediaForEurope NV | 131,572 | 449K $ | 0.06 % |
| 637 | Vontobel Holding AG | 5,283 | 448.1K $ | 0.06 % |
| 638 | SK Networks Co Ltd | 112,343 | 446.2K $ | 0.06 % |
| 639 | Kose Holdings Corp | 12,500 | 445.9K $ | 0.06 % |
| 640 | Kureha Corp | 17,700 | 444.2K $ | 0.06 % |
| 641 | Okumura Corp | 11,300 | 444.2K $ | 0.06 % |
| 642 | Takasago Thermal Engineering Co Ltd | 15,400 | 444.1K $ | 0.06 % |
| 643 | Hosiden Corp | 25,000 | 444K $ | 0.06 % |
| 644 | TPG Telecom Ltd | 146,759 | 443.9K $ | 0.06 % |
| 645 | Cembra Money Bank AG | 3,627 | 443.5K $ | 0.06 % |
| 646 | BGF retail Co Ltd | 4,960 | 443.4K $ | 0.06 % |
| 647 | Iyogin Holdings Inc | 23,000 | 443.2K $ | 0.06 % |
| 648 | Keisei Electric Railway Co Ltd | 61,900 | 442.1K $ | 0.06 % |
| 649 | Mandatum Oyj | 55,212 | 441.6K $ | 0.06 % |
| 650 | International Petroleum Corp | 15,671 | 441.3K $ | 0.06 % |
| 651 | Granite Real Estate Investment Trust | 6,525 | 441.3K $ | 0.06 % |
| 652 | Aroundtown SA | 152,536 | 441K $ | 0.06 % |
| 653 | Lionsgate Studios Corp | 35,424 | 440.7K $ | 0.06 % |
| 654 | Beijer Ref AB | 31,104 | 440.7K $ | 0.06 % |
| 655 | Kier Group PLC | 158,327 | 440.6K $ | 0.06 % |
| 656 | Coface SA | 23,760 | 440.6K $ | 0.06 % |
| 657 | Hornbach Holding AG & Co KGaA | 4,628 | 440K $ | 0.06 % |
| 658 | Criteo SA | 23,231 | 440K $ | 0.06 % |
| 659 | Belimo Holding AG | 479 | 438.6K $ | 0.06 % |
| 660 | Arata Corp | 24,600 | 436.4K $ | 0.06 % |
| 661 | Internet Initiative Japan Inc | 24,800 | 436.4K $ | 0.06 % |
| 662 | Aker Solutions ASA | 95,654 | 435.3K $ | 0.06 % |
| 663 | Nisshin Oillio Group Ltd/The | 37,800 | 434.8K $ | 0.06 % |
| 664 | Futu Holdings Ltd | 2,813 | 434.6K $ | 0.06 % |
| 665 | Leroy Seafood Group ASA | 88,275 | 433K $ | 0.06 % |
| 666 | PSP Swiss Property AG | 2,166 | 432.9K $ | 0.06 % |
| 667 | Harvey Norman Holdings Ltd | 132,164 | 432K $ | 0.06 % |
| 668 | Alleima AB | 48,184 | 431.7K $ | 0.06 % |
| 669 | Cathay Pacific Airways Ltd | 290,363 | 431.6K $ | 0.06 % |
| 670 | Accelleron Industries AG | 4,027 | 431.5K $ | 0.06 % |
| 671 | Super Retail Group Ltd | 50,054 | 430.4K $ | 0.06 % |
| 672 | Koninklijke Heijmans N.V | 4,252 | 430.2K $ | 0.06 % |
| 673 | Kyushu Financial Group Inc | 52,600 | 429.6K $ | 0.06 % |
| 674 | Pets at Home Group Plc | 174,745 | 428K $ | 0.06 % |
| 675 | Alior Bank SA | 12,527 | 427.9K $ | 0.06 % |
| 676 | Maple Leaf Foods Inc | 20,231 | 427.5K $ | 0.06 % |
| 677 | Banca Generali SpA | 6,508 | 426.9K $ | 0.06 % |
| 678 | Hill & Smith PLC | 12,198 | 426.6K $ | 0.06 % |
| 679 | Georg Fischer AG | 7,795 | 426.4K $ | 0.06 % |
| 680 | Demant A/S | 13,440 | 426.2K $ | 0.06 % |
| 681 | EBOS Group Ltd | 33,830 | 425.3K $ | 0.06 % |
| 682 | Magellan Financial Group Ltd | 57,346 | 425.2K $ | 0.06 % |
| 683 | Lotte Corp | 20,422 | 425.1K $ | 0.06 % |
| 684 | First Majestic Silver Corp | 21,568 | 424.9K $ | 0.06 % |
| 685 | AddTech AB | 11,568 | 424.8K $ | 0.06 % |
| 686 | Temenos AG | 4,468 | 423.8K $ | 0.06 % |
| 687 | Kokuyo Co Ltd | 85,000 | 423.4K $ | 0.06 % |
| 688 | Socionext Inc | 34,700 | 422.3K $ | 0.06 % |
| 689 | Keppel Infrastructure Trust | 995,215 | 422.2K $ | 0.06 % |
| 690 | Hisamitsu Pharmaceutical Co Inc | 11,000 | 421.8K $ | 0.06 % |
| 691 | Ship Healthcare Holdings Inc | 28,300 | 421.1K $ | 0.06 % |
| 692 | Tadano Ltd | 48,000 | 420.8K $ | 0.06 % |
| 693 | Tokyo Steel Manufacturing Co Ltd | 38,700 | 420.7K $ | 0.06 % |
| 694 | OC Oerlikon Corp AG Pfaeffikon | 96,132 | 420.5K $ | 0.06 % |
| 695 | Carnival PLC | 15,888 | 420.2K $ | 0.06 % |
| 696 | Definity Financial Corp | 8,240 | 420.1K $ | 0.06 % |
| 697 | Mitsui-Soko Holdings Co Ltd | 16,700 | 419.4K $ | 0.06 % |
| 698 | Food & Life Cos Ltd | 7,200 | 418.8K $ | 0.06 % |
| 699 | Sumitomo Osaka Cement Co Ltd | 16,800 | 418.4K $ | 0.06 % |
| 700 | Laurentian Bank of Canada | 14,056 | 416.7K $ | 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