Titelia

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

RankCompanySharesValueWeight
701Brembo NV 44,110415.7K $0.06 %
702Daiwa House REIT Investment Corp 516415K $0.06 %
703Japan Aviation Electronics Industry Ltd 27,100414.3K $0.06 %
704nib holdings Ltd/Australia 85,754414.1K $0.06 %
705VSTECS Holdings Ltd 316,000414K $0.06 %
706Lynas Rare Earths Ltd 29,156413.6K $0.06 %
707Brookfield Business Corp 12,133413.6K $0.06 %
708Hirogin Holdings Inc 35,000413.5K $0.06 %
709M3, Inc. 42,900413.2K $0.06 %
710Keikyu Corp 42,100412.8K $0.06 %
711Youngone Corp 7,359412.6K $0.06 %
712Nishimatsu Construction Co Ltd 11,200411.9K $0.06 %
713Perenti Ltd 303,612410.9K $0.06 %
714House Foods Group Inc 21,400410.8K $0.06 %
715BioMerieux 4,859410K $0.06 %
716SSP Group Plc 189,427409.6K $0.06 %
717Keihan Holdings Co Ltd 19,700408.4K $0.06 %
718Topre Corp 26,800407.3K $0.06 %
719Swire Properties Ltd 127,600407.3K $0.06 %
720Seria Co Ltd 18,600406.9K $0.06 %
721Daio Paper Corp 66,500406.7K $0.06 %
722Tokyo Metro Co Ltd 40,600406.6K $0.06 %
723Jeol Ltd 10,100406.3K $0.06 %
724Senior PLC 104,568406.2K $0.06 %
725Wharf Holdings Ltd/The 123,000406.1K $0.06 %
726JVCKenwood Corp 53,800405.5K $0.06 %
727Colliers International Group Inc 3,878405.4K $0.06 %
728Nordex SE 7,091404.3K $0.06 %
729Obic Co Ltd 15,200403.9K $0.06 %
730ABC-Mart Inc 23,700403.9K $0.06 %
731Valiant Holding AG 1,736403.5K $0.06 %
732LOTTE Fine Chemical Co Ltd 8,553402.9K $0.06 %
733Flughafen Zurich AG 1,418402.7K $0.06 %
734FUJI OIL CO LTD /Osaka 18,900402.3K $0.06 %
735ATS Corp 12,374401.5K $0.06 %
736Nichicon Corp 26,200400.7K $0.06 %
737Toagosei Co Ltd 36,900400.7K $0.06 %
738Daou Technology Inc 12,637400.1K $0.05 %
739DL Holdings Co Ltd 8,217399.9K $0.05 %
740Sparebanken Norge 18,371399.5K $0.05 %
741Life Corp 24,300399.3K $0.05 %
742Makino Milling Machine Co Ltd 5,250399.1K $0.05 %
743Bic Camera Inc 38,500398.4K $0.05 %
744Fortuna Mining Corp 41,249397.8K $0.05 %
745Miura Co Ltd 19,200397.6K $0.05 %
746Nishi-Nippon Financial Holdings Inc 15,800396.7K $0.05 %
747Kobayashi Pharmaceutical Co Ltd 10,700396.5K $0.05 %
748Tsumura & Co 16,990396.3K $0.05 %
749Monadelphous Group Ltd 19,510396.3K $0.05 %
750ICADE 16,444395.9K $0.05 %
751Bilia AB 29,067395.4K $0.05 %
752Schouw & Co A/S 3,835395.4K $0.05 %
753Reliance Worldwide Corp Ltd 166,615395.1K $0.05 %
754Sawai Group Holdings Co Ltd 29,300393.9K $0.05 %
755BOYD GROUP INC 3,186393.8K $0.05 %
756Krones AG 2,718393.4K $0.05 %
757Indra Sistemas SA 6,829392.8K $0.05 %
758Verbund AG 5,196392.1K $0.05 %
759Allreal Holding AG 1,435391.9K $0.05 %
760Elders Ltd 75,608391.8K $0.05 %
761United Urban Investment Corp 346390.3K $0.05 %
762Autotrader Group PLC 57,900389.5K $0.05 %
763Johnson Electric Holdings Ltd 143,500389.4K $0.05 %
764Artience Co Ltd 15,600389.1K $0.05 %
765Shinmaywa Industries Ltd 23,800389.1K $0.05 %
766FIBI Holdings Ltd 3,748388.9K $0.05 %
767Kadokawa Corp 17,100388.6K $0.05 %
768Orix JREIT Inc 613388.4K $0.05 %
769Richelieu Hardware Ltd 13,276388.2K $0.05 %
770Takeuchi Manufacturing Co Ltd 8,600387.7K $0.05 %
771Morinaga & Co Ltd/Japan 22,700387.4K $0.05 %
772Amorepacific Holdings Corp 20,430387K $0.05 %
773Poongsan Corp 5,759386.7K $0.05 %
774Banque Cantonale Vaudoise 2,453386.5K $0.05 %
775Coats Group PLC 340,983385.6K $0.05 %
776Dole PLC 25,330384.5K $0.05 %
777Per Aarsleff Holding A/S 3,301384.4K $0.05 %
778Verallia SA 16,067384.3K $0.05 %
779DFI Retail Group Holdings Ltd 91,900384.1K $0.05 %
780Ain Holdings Inc 10,600382.3K $0.05 %
781SpareBank 1 SMN 17,121382.2K $0.05 %
782Korea Aerospace Industries Ltd 3,335382.1K $0.05 %
783Youngone Holdings Co Ltd 2,703382K $0.05 %
784Pigeon Corp 35,400381.5K $0.05 %
785AEON Financial Service Co Ltd 38,300380.9K $0.05 %
786Scandic Hotels Group AB 38,976380.1K $0.05 %
787Kitz Corp 28,200379.7K $0.05 %
788CapitaLand Investment Ltd/Singapore 172,698378.7K $0.05 %
789Okamura Corp 23,600378.7K $0.05 %
790Dino Polska SA 42,769378.3K $0.05 %
791GS Retail Co Ltd 23,593375.4K $0.05 %
792Bird Construction Inc 10,173375.1K $0.05 %
793Van Lanschot Kempen NV 4,892374.8K $0.05 %
794Yuasa Trading Co Ltd 9,800374K $0.05 %
795Asiana Airlines Inc 78,190372.2K $0.05 %
796UNIQA Insurance Group AG 19,378371.8K $0.05 %
797Aica Kogyo Co Ltd 16,600371.7K $0.05 %
798SmartCentres Real Estate Investment Trust 17,869371.1K $0.05 %
799Heiwado Co Ltd 21,800370.8K $0.05 %
800Alm Brand A/S 158,859370.8K $0.05 %

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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.

RankCountryLinesValueShare
1Japan487216M $30.08 %
2South Korea13474.4M $10.36 %
3Canada11462.5M $8.71 %
4United Kingdom12154.7M $7.62 %
5Australia9036.9M $5.14 %
6France5830.2M $4.21 %
7Germany5825M $3.48 %
8Switzerland5523.9M $3.33 %
9Sweden5723.1M $3.21 %
10Italy3816.3M $2.27 %
11Israel3815.9M $2.22 %
12Singapore2715M $2.09 %
Cite this page

Titelia. "Holdings of Schwab Fundamental International Small Equity Index Fund". https://titelia.com/en/funds/S000019901