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 |
|---|---|---|---|---|
| 701 | Sankyo Co Ltd | 35,500 | 412K $ | 0.06 % |
| 702 | Carl Zeiss Meditec AG | 11,672 | 411.3K $ | 0.06 % |
| 703 | SFS Group AG | 2,512 | 411.2K $ | 0.06 % |
| 704 | Sartorius Stedim Biotech | 2,120 | 409.9K $ | 0.06 % |
| 705 | Kadokawa Corp | 18,700 | 409.2K $ | 0.06 % |
| 706 | Allreal Holding AG | 1,560 | 408.1K $ | 0.06 % |
| 707 | Kobayashi Pharmaceutical Co Ltd | 11,600 | 407.2K $ | 0.06 % |
| 708 | Landis+Gyr Group AG | 7,188 | 407.2K $ | 0.06 % |
| 709 | Befesa SA | 10,097 | 407.2K $ | 0.06 % |
| 710 | SmartCentres Real Estate Investment Trust | 19,290 | 406.6K $ | 0.06 % |
| 711 | Daishi Hokuetsu Financial Group Inc | 28,300 | 406.5K $ | 0.06 % |
| 712 | BGF retail Co Ltd | 4,671 | 404.8K $ | 0.06 % |
| 713 | Nippon Prologis REIT Inc | 712 | 404.6K $ | 0.06 % |
| 714 | Laurentian Bank of Canada | 14,056 | 403.9K $ | 0.06 % |
| 715 | Takeuchi Manufacturing Co Ltd | 8,700 | 402.9K $ | 0.06 % |
| 716 | Hotel Shilla Co Ltd | 13,313 | 402.1K $ | 0.06 % |
| 717 | Equinox Gold Corp | 44,866 | 402K $ | 0.06 % |
| 718 | Kerry Properties Ltd | 161,000 | 401.7K $ | 0.06 % |
| 719 | Nishi-Nippon Financial Holdings Inc | 15,200 | 401.7K $ | 0.06 % |
| 720 | nib holdings Ltd/Australia | 76,057 | 400.2K $ | 0.06 % |
| 721 | Krones AG | 3,104 | 400K $ | 0.06 % |
| 722 | Youngone Corp | 6,435 | 399.7K $ | 0.06 % |
| 723 | Stadler Rail AG | 13,147 | 399.2K $ | 0.06 % |
| 724 | Van Lanschot Kempen NV | 5,283 | 397K $ | 0.06 % |
| 725 | Super Retail Group Ltd | 42,567 | 397K $ | 0.06 % |
| 726 | Bollore SE | 88,873 | 396.9K $ | 0.06 % |
| 727 | Television Francaise 1 SA | 48,376 | 396.6K $ | 0.06 % |
| 728 | China Medical System Holdings Ltd | 260,000 | 396.2K $ | 0.06 % |
| 729 | Opmobility | 26,653 | 395.8K $ | 0.06 % |
| 730 | Yamaguchi Financial Group Inc | 21,400 | 395.7K $ | 0.06 % |
| 731 | Keikyu Corp | 40,500 | 395.3K $ | 0.06 % |
| 732 | Mandatum Oyj | 57,508 | 394K $ | 0.05 % |
| 733 | SpareBank 1 SMN | 18,894 | 391.9K $ | 0.05 % |
| 734 | JVCKenwood Corp | 55,700 | 391.5K $ | 0.05 % |
| 735 | Bilia AB | 24,156 | 391.3K $ | 0.05 % |
| 736 | a2 Milk Co Ltd/The | 80,396 | 390.7K $ | 0.05 % |
| 737 | Kakaku.com Inc | 16,800 | 390.3K $ | 0.05 % |
| 738 | Clal Insurance Enterprises Holdings Ltd | 5,150 | 389.7K $ | 0.05 % |
| 739 | Swire Properties Ltd | 127,600 | 388.6K $ | 0.05 % |
| 740 | Leroy Seafood Group ASA | 88,505 | 388.4K $ | 0.05 % |
| 741 | United Urban Investment Corp | 380 | 388.3K $ | 0.05 % |
| 742 | Tsubakimoto Chain Co | 24,200 | 388.3K $ | 0.05 % |
| 743 | Temenos AG | 4,656 | 387.3K $ | 0.05 % |
| 744 | Lottomatica Group Spa | 14,313 | 386.9K $ | 0.05 % |
| 745 | NFI Group Inc | 21,491 | 386.6K $ | 0.05 % |
| 746 | Asahi Intecc Co Ltd | 17,100 | 385.8K $ | 0.05 % |
| 747 | DCM Holdings Co Ltd | 40,000 | 385.3K $ | 0.05 % |
| 748 | Champion Iron Ltd | 161,896 | 385K $ | 0.05 % |
| 749 | Ship Healthcare Holdings Inc | 24,000 | 384.5K $ | 0.05 % |
| 750 | CAR Group Ltd | 21,027 | 383.9K $ | 0.05 % |
| 751 | Aozora Bank Ltd | 20,200 | 383.3K $ | 0.05 % |
| 752 | Aica Kogyo Co Ltd | 16,600 | 382.7K $ | 0.05 % |
| 753 | Basic-Fit NV | 9,557 | 382.4K $ | 0.05 % |
| 754 | Stroeer SE & Co KGaA | 8,344 | 381.9K $ | 0.05 % |
| 755 | NongShim Co Ltd | 1,428 | 381.7K $ | 0.05 % |
| 756 | ZOZO Inc | 53,100 | 381.5K $ | 0.05 % |
| 757 | Stanley Electric Co Ltd | 17,500 | 381.3K $ | 0.05 % |
| 758 | Sulzer AG | 2,096 | 380.7K $ | 0.05 % |
| 759 | Corbion NV | 17,390 | 380K $ | 0.05 % |
| 760 | Nisshin Oillio Group Ltd/The | 31,600 | 377.3K $ | 0.05 % |
| 761 | Juroku Financial Group Inc | 25,700 | 377.2K $ | 0.05 % |
| 762 | TAG Immobilien AG | 23,596 | 377K $ | 0.05 % |
| 763 | Mitsui E&S Co Ltd | 12,500 | 377K $ | 0.05 % |
| 764 | Kalmar Oyj | 8,470 | 376.7K $ | 0.05 % |
| 765 | Scandic Hotels Group AB | 42,323 | 376.6K $ | 0.05 % |
| 766 | Vidrala SA | 3,722 | 376.4K $ | 0.05 % |
| 767 | Choice Properties Real Estate Investment Trust | 33,049 | 376.3K $ | 0.05 % |
| 768 | Frasers Group PLC | 34,449 | 376K $ | 0.05 % |
| 769 | Chartwell Retirement Residences | 23,326 | 375.9K $ | 0.05 % |
| 770 | JM AB | 29,008 | 375.4K $ | 0.05 % |
| 771 | Kobe Bussan Co Ltd | 21,400 | 374.2K $ | 0.05 % |
| 772 | Orora Ltd | 365,478 | 373.1K $ | 0.05 % |
| 773 | Amano Corp | 15,400 | 373K $ | 0.05 % |
| 774 | Hosiden Corp | 21,000 | 372.9K $ | 0.05 % |
| 775 | VTech Holdings Ltd | 56,300 | 371.2K $ | 0.05 % |
| 776 | Keihan Holdings Co Ltd | 18,100 | 371K $ | 0.05 % |
| 777 | Nickel Industries Ltd | 650,362 | 370.6K $ | 0.05 % |
| 778 | SAF-Holland SE | 14,801 | 370K $ | 0.05 % |
| 779 | Lancashire Holdings Ltd | 45,529 | 369.8K $ | 0.05 % |
| 780 | Perenti Ltd | 249,124 | 369.7K $ | 0.05 % |
| 781 | Coats Group PLC | 340,983 | 369.5K $ | 0.05 % |
| 782 | Hiab Oyj | 5,436 | 369.4K $ | 0.05 % |
| 783 | Ain Holdings Inc | 10,000 | 369.2K $ | 0.05 % |
| 784 | Veidekke ASA | 18,516 | 368.4K $ | 0.05 % |
| 785 | Magellan Financial Group Ltd | 55,026 | 368.3K $ | 0.05 % |
| 786 | Hornbach Holding AG & Co KGaA | 3,823 | 368.3K $ | 0.05 % |
| 787 | Musashi Seimitsu Industry Co Ltd | 18,600 | 367.5K $ | 0.05 % |
| 788 | Hanwha Solutions Corp | 20,859 | 367.2K $ | 0.05 % |
| 789 | Sparebanken Norge | 17,647 | 366.8K $ | 0.05 % |
| 790 | Japan Steel Works Ltd/The | 7,900 | 366K $ | 0.05 % |
| 791 | VSTECS Holdings Ltd | 306,000 | 365.9K $ | 0.05 % |
| 792 | ICADE | 16,398 | 365.8K $ | 0.05 % |
| 793 | Cheil Worldwide Inc | 27,656 | 365.3K $ | 0.05 % |
| 794 | Titan SA | 6,067 | 365.2K $ | 0.05 % |
| 795 | Senior PLC | 93,166 | 364.8K $ | 0.05 % |
| 796 | ATS Corp | 13,322 | 363.5K $ | 0.05 % |
| 797 | Atea ASA | 20,030 | 363.5K $ | 0.05 % |
| 798 | Frasers Logistics & Commercial Trust | 470,800 | 363.4K $ | 0.05 % |
| 799 | Rightmove PLC | 57,948 | 363.3K $ | 0.05 % |
| 800 | Fortuna Mining Corp | 43,087 | 363K $ | 0.05 % |
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