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 |
|---|---|---|---|---|
| 701 | Brembo NV | 44,110 | 415.7K $ | 0.06 % |
| 702 | Daiwa House REIT Investment Corp | 516 | 415K $ | 0.06 % |
| 703 | Japan Aviation Electronics Industry Ltd | 27,100 | 414.3K $ | 0.06 % |
| 704 | nib holdings Ltd/Australia | 85,754 | 414.1K $ | 0.06 % |
| 705 | VSTECS Holdings Ltd | 316,000 | 414K $ | 0.06 % |
| 706 | Lynas Rare Earths Ltd | 29,156 | 413.6K $ | 0.06 % |
| 707 | Brookfield Business Corp | 12,133 | 413.6K $ | 0.06 % |
| 708 | Hirogin Holdings Inc | 35,000 | 413.5K $ | 0.06 % |
| 709 | M3, Inc. | 42,900 | 413.2K $ | 0.06 % |
| 710 | Keikyu Corp | 42,100 | 412.8K $ | 0.06 % |
| 711 | Youngone Corp | 7,359 | 412.6K $ | 0.06 % |
| 712 | Nishimatsu Construction Co Ltd | 11,200 | 411.9K $ | 0.06 % |
| 713 | Perenti Ltd | 303,612 | 410.9K $ | 0.06 % |
| 714 | House Foods Group Inc | 21,400 | 410.8K $ | 0.06 % |
| 715 | BioMerieux | 4,859 | 410K $ | 0.06 % |
| 716 | SSP Group Plc | 189,427 | 409.6K $ | 0.06 % |
| 717 | Keihan Holdings Co Ltd | 19,700 | 408.4K $ | 0.06 % |
| 718 | Topre Corp | 26,800 | 407.3K $ | 0.06 % |
| 719 | Swire Properties Ltd | 127,600 | 407.3K $ | 0.06 % |
| 720 | Seria Co Ltd | 18,600 | 406.9K $ | 0.06 % |
| 721 | Daio Paper Corp | 66,500 | 406.7K $ | 0.06 % |
| 722 | Tokyo Metro Co Ltd | 40,600 | 406.6K $ | 0.06 % |
| 723 | Jeol Ltd | 10,100 | 406.3K $ | 0.06 % |
| 724 | Senior PLC | 104,568 | 406.2K $ | 0.06 % |
| 725 | Wharf Holdings Ltd/The | 123,000 | 406.1K $ | 0.06 % |
| 726 | JVCKenwood Corp | 53,800 | 405.5K $ | 0.06 % |
| 727 | Colliers International Group Inc | 3,878 | 405.4K $ | 0.06 % |
| 728 | Nordex SE | 7,091 | 404.3K $ | 0.06 % |
| 729 | Obic Co Ltd | 15,200 | 403.9K $ | 0.06 % |
| 730 | ABC-Mart Inc | 23,700 | 403.9K $ | 0.06 % |
| 731 | Valiant Holding AG | 1,736 | 403.5K $ | 0.06 % |
| 732 | LOTTE Fine Chemical Co Ltd | 8,553 | 402.9K $ | 0.06 % |
| 733 | Flughafen Zurich AG | 1,418 | 402.7K $ | 0.06 % |
| 734 | FUJI OIL CO LTD /Osaka | 18,900 | 402.3K $ | 0.06 % |
| 735 | ATS Corp | 12,374 | 401.5K $ | 0.06 % |
| 736 | Nichicon Corp | 26,200 | 400.7K $ | 0.06 % |
| 737 | Toagosei Co Ltd | 36,900 | 400.7K $ | 0.06 % |
| 738 | Daou Technology Inc | 12,637 | 400.1K $ | 0.05 % |
| 739 | DL Holdings Co Ltd | 8,217 | 399.9K $ | 0.05 % |
| 740 | Sparebanken Norge | 18,371 | 399.5K $ | 0.05 % |
| 741 | Life Corp | 24,300 | 399.3K $ | 0.05 % |
| 742 | Makino Milling Machine Co Ltd | 5,250 | 399.1K $ | 0.05 % |
| 743 | Bic Camera Inc | 38,500 | 398.4K $ | 0.05 % |
| 744 | Fortuna Mining Corp | 41,249 | 397.8K $ | 0.05 % |
| 745 | Miura Co Ltd | 19,200 | 397.6K $ | 0.05 % |
| 746 | Nishi-Nippon Financial Holdings Inc | 15,800 | 396.7K $ | 0.05 % |
| 747 | Kobayashi Pharmaceutical Co Ltd | 10,700 | 396.5K $ | 0.05 % |
| 748 | Tsumura & Co | 16,990 | 396.3K $ | 0.05 % |
| 749 | Monadelphous Group Ltd | 19,510 | 396.3K $ | 0.05 % |
| 750 | ICADE | 16,444 | 395.9K $ | 0.05 % |
| 751 | Bilia AB | 29,067 | 395.4K $ | 0.05 % |
| 752 | Schouw & Co A/S | 3,835 | 395.4K $ | 0.05 % |
| 753 | Reliance Worldwide Corp Ltd | 166,615 | 395.1K $ | 0.05 % |
| 754 | Sawai Group Holdings Co Ltd | 29,300 | 393.9K $ | 0.05 % |
| 755 | BOYD GROUP INC | 3,186 | 393.8K $ | 0.05 % |
| 756 | Krones AG | 2,718 | 393.4K $ | 0.05 % |
| 757 | Indra Sistemas SA | 6,829 | 392.8K $ | 0.05 % |
| 758 | Verbund AG | 5,196 | 392.1K $ | 0.05 % |
| 759 | Allreal Holding AG | 1,435 | 391.9K $ | 0.05 % |
| 760 | Elders Ltd | 75,608 | 391.8K $ | 0.05 % |
| 761 | United Urban Investment Corp | 346 | 390.3K $ | 0.05 % |
| 762 | Autotrader Group PLC | 57,900 | 389.5K $ | 0.05 % |
| 763 | Johnson Electric Holdings Ltd | 143,500 | 389.4K $ | 0.05 % |
| 764 | Artience Co Ltd | 15,600 | 389.1K $ | 0.05 % |
| 765 | Shinmaywa Industries Ltd | 23,800 | 389.1K $ | 0.05 % |
| 766 | FIBI Holdings Ltd | 3,748 | 388.9K $ | 0.05 % |
| 767 | Kadokawa Corp | 17,100 | 388.6K $ | 0.05 % |
| 768 | Orix JREIT Inc | 613 | 388.4K $ | 0.05 % |
| 769 | Richelieu Hardware Ltd | 13,276 | 388.2K $ | 0.05 % |
| 770 | Takeuchi Manufacturing Co Ltd | 8,600 | 387.7K $ | 0.05 % |
| 771 | Morinaga & Co Ltd/Japan | 22,700 | 387.4K $ | 0.05 % |
| 772 | Amorepacific Holdings Corp | 20,430 | 387K $ | 0.05 % |
| 773 | Poongsan Corp | 5,759 | 386.7K $ | 0.05 % |
| 774 | Banque Cantonale Vaudoise | 2,453 | 386.5K $ | 0.05 % |
| 775 | Coats Group PLC | 340,983 | 385.6K $ | 0.05 % |
| 776 | Dole PLC | 25,330 | 384.5K $ | 0.05 % |
| 777 | Per Aarsleff Holding A/S | 3,301 | 384.4K $ | 0.05 % |
| 778 | Verallia SA | 16,067 | 384.3K $ | 0.05 % |
| 779 | DFI Retail Group Holdings Ltd | 91,900 | 384.1K $ | 0.05 % |
| 780 | Ain Holdings Inc | 10,600 | 382.3K $ | 0.05 % |
| 781 | SpareBank 1 SMN | 17,121 | 382.2K $ | 0.05 % |
| 782 | Korea Aerospace Industries Ltd | 3,335 | 382.1K $ | 0.05 % |
| 783 | Youngone Holdings Co Ltd | 2,703 | 382K $ | 0.05 % |
| 784 | Pigeon Corp | 35,400 | 381.5K $ | 0.05 % |
| 785 | AEON Financial Service Co Ltd | 38,300 | 380.9K $ | 0.05 % |
| 786 | Scandic Hotels Group AB | 38,976 | 380.1K $ | 0.05 % |
| 787 | Kitz Corp | 28,200 | 379.7K $ | 0.05 % |
| 788 | CapitaLand Investment Ltd/Singapore | 172,698 | 378.7K $ | 0.05 % |
| 789 | Okamura Corp | 23,600 | 378.7K $ | 0.05 % |
| 790 | Dino Polska SA | 42,769 | 378.3K $ | 0.05 % |
| 791 | GS Retail Co Ltd | 23,593 | 375.4K $ | 0.05 % |
| 792 | Bird Construction Inc | 10,173 | 375.1K $ | 0.05 % |
| 793 | Van Lanschot Kempen NV | 4,892 | 374.8K $ | 0.05 % |
| 794 | Yuasa Trading Co Ltd | 9,800 | 374K $ | 0.05 % |
| 795 | Asiana Airlines Inc | 78,190 | 372.2K $ | 0.05 % |
| 796 | UNIQA Insurance Group AG | 19,378 | 371.8K $ | 0.05 % |
| 797 | Aica Kogyo Co Ltd | 16,600 | 371.7K $ | 0.05 % |
| 798 | SmartCentres Real Estate Investment Trust | 17,869 | 371.1K $ | 0.05 % |
| 799 | Heiwado Co Ltd | 21,800 | 370.8K $ | 0.05 % |
| 800 | Alm Brand A/S | 158,859 | 370.8K $ | 0.05 % |
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