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 |
|---|---|---|---|---|
| 801 | Frasers Group PLC | 41,563 | 370.7K $ | 0.05 % |
| 802 | Capcom Co Ltd | 17,500 | 369.5K $ | 0.05 % |
| 803 | Hanon Systems | 128,434 | 369.4K $ | 0.05 % |
| 804 | MCJ Co Ltd | 26,500 | 369K $ | 0.05 % |
| 805 | Corbion NV | 16,505 | 368.8K $ | 0.05 % |
| 806 | YAMABIKO Corp | 14,800 | 368.6K $ | 0.05 % |
| 807 | Diversified Energy Co | 22,355 | 366.3K $ | 0.05 % |
| 808 | Nice Ltd | 3,589 | 366.1K $ | 0.05 % |
| 809 | Orora Ltd | 383,428 | 366.1K $ | 0.05 % |
| 810 | SpareBank 1 Nord Norge | 21,574 | 365.7K $ | 0.05 % |
| 811 | TAG Immobilien AG | 20,954 | 365.4K $ | 0.05 % |
| 812 | Befesa SA | 9,514 | 364.7K $ | 0.05 % |
| 813 | Hang Lung Properties Ltd | 309,614 | 364K $ | 0.05 % |
| 814 | Gestamp Automocion SA | 95,654 | 362.5K $ | 0.05 % |
| 815 | Nine Entertainment Co Holdings Ltd | 523,415 | 362.2K $ | 0.05 % |
| 816 | Luk Fook Holdings International Ltd | 126,000 | 361.4K $ | 0.05 % |
| 817 | CJ ENM Co Ltd | 9,834 | 361.3K $ | 0.05 % |
| 818 | Bank of East Asia Ltd/The | 206,800 | 361.2K $ | 0.05 % |
| 819 | Nippon Prologis REIT Inc | 632 | 360.9K $ | 0.05 % |
| 820 | Television Francaise 1 SA | 45,329 | 360.6K $ | 0.05 % |
| 821 | Hunting PLC | 52,101 | 360.2K $ | 0.05 % |
| 822 | Nippon Densetsu Kogyo Co Ltd | 11,500 | 359K $ | 0.05 % |
| 823 | Dexerials Corp | 23,000 | 359K $ | 0.05 % |
| 824 | Eramet SA | 5,197 | 358.5K $ | 0.05 % |
| 825 | Chorus Ltd | 62,177 | 357.4K $ | 0.05 % |
| 826 | Brightstar Lottery PLC | 27,198 | 357.1K $ | 0.05 % |
| 827 | S-1 Corp | 6,150 | 357K $ | 0.05 % |
| 828 | NFI Group Inc | 22,267 | 356.7K $ | 0.05 % |
| 829 | DOF Group ASA | 23,982 | 355.7K $ | 0.05 % |
| 830 | Nextage Co Ltd | 16,200 | 355.6K $ | 0.05 % |
| 831 | Nippon Gas Co Ltd | 20,700 | 355.3K $ | 0.05 % |
| 832 | HDC Holdings Co Ltd | 18,568 | 354.2K $ | 0.05 % |
| 833 | Itochu Enex Co Ltd | 29,100 | 354.1K $ | 0.05 % |
| 834 | Premier Foods PLC | 131,539 | 353.9K $ | 0.05 % |
| 835 | Breedon Group PLC | 84,819 | 353.6K $ | 0.05 % |
| 836 | Tecan Group AG | 2,334 | 353.1K $ | 0.05 % |
| 837 | Aris Mining Corp | 19,753 | 353.1K $ | 0.05 % |
| 838 | Cheil Worldwide Inc | 26,040 | 353.1K $ | 0.05 % |
| 839 | Daishi Hokuetsu Financial Group Inc | 28,300 | 352.9K $ | 0.05 % |
| 840 | a2 Milk Co Ltd/The | 68,865 | 352.7K $ | 0.05 % |
| 841 | Yamaguchi Financial Group Inc | 20,500 | 352.3K $ | 0.05 % |
| 842 | Noritake Co Ltd | 16,000 | 352.2K $ | 0.05 % |
| 843 | Stadler Rail AG | 12,050 | 352K $ | 0.05 % |
| 844 | Europris ASA | 34,414 | 351.4K $ | 0.05 % |
| 845 | Atea ASA | 20,834 | 351.3K $ | 0.05 % |
| 846 | Morgan Advanced Materials PLC | 118,112 | 351.2K $ | 0.05 % |
| 847 | Juroku Financial Group Inc | 26,700 | 350.8K $ | 0.05 % |
| 848 | GLP J-Reit | 405 | 350.5K $ | 0.05 % |
| 849 | Chartwell Retirement Residences | 22,091 | 350.3K $ | 0.05 % |
| 850 | Sanyo Denki Co Ltd | 7,900 | 349.7K $ | 0.05 % |
| 851 | BH Co Ltd | 14,795 | 349.1K $ | 0.05 % |
| 852 | United Super Markets Holdings Inc | 66,812 | 349.1K $ | 0.05 % |
| 853 | Cofinimmo SA | 3,536 | 348.8K $ | 0.05 % |
| 854 | Mizuno Corp | 16,400 | 348.2K $ | 0.05 % |
| 855 | Clarkson PLC | 5,282 | 347.6K $ | 0.05 % |
| 856 | mBank SA | 1,096 | 346.4K $ | 0.05 % |
| 857 | Scout24 SE | 4,144 | 345K $ | 0.05 % |
| 858 | Sumitomo Warehouse Co Ltd/The | 14,300 | 344.6K $ | 0.05 % |
| 859 | LX Semicon Co Ltd | 8,098 | 344.2K $ | 0.05 % |
| 860 | Strauss Group Ltd | 7,901 | 343.1K $ | 0.05 % |
| 861 | Sankyo Co Ltd | 29,000 | 343.1K $ | 0.05 % |
| 862 | Capstone Copper Corp | 41,063 | 342.2K $ | 0.05 % |
| 863 | Chugin Financial Group Inc | 18,300 | 340.6K $ | 0.05 % |
| 864 | Hyakugo Bank Ltd/The | 29,900 | 340.2K $ | 0.05 % |
| 865 | IDOM Inc | 40,300 | 339.9K $ | 0.05 % |
| 866 | South Bow Corp | 9,915 | 339.4K $ | 0.05 % |
| 867 | DWS Group GmbH & Co KGaA | 4,898 | 339.3K $ | 0.05 % |
| 868 | Asahi Intecc Co Ltd | 16,100 | 338.8K $ | 0.05 % |
| 869 | Elecnor SA | 7,618 | 338.6K $ | 0.05 % |
| 870 | Sulzer AG | 1,775 | 337.9K $ | 0.05 % |
| 871 | JM AB | 26,861 | 337.7K $ | 0.05 % |
| 872 | Spotify Technology SA | 756 | 337.6K $ | 0.05 % |
| 873 | Scandinavian Tobacco Group A/S | 31,888 | 337.6K $ | 0.05 % |
| 874 | TOKAI Holdings Corp | 46,300 | 336.4K $ | 0.05 % |
| 875 | SFS Group AG | 2,206 | 336.1K $ | 0.05 % |
| 876 | Metropole Television SA | 22,002 | 336K $ | 0.05 % |
| 877 | Stolt-Nielsen Ltd | 10,307 | 336K $ | 0.05 % |
| 878 | San-A Co Ltd | 16,000 | 336K $ | 0.05 % |
| 879 | Fukuda Denshi Co Ltd | 5,200 | 335.6K $ | 0.05 % |
| 880 | CIE Automotive SA | 9,830 | 335.1K $ | 0.05 % |
| 881 | Lee & Man Paper Manufacturing Ltd | 774,000 | 334.9K $ | 0.05 % |
| 882 | Delivery Hero SE | 13,728 | 334.1K $ | 0.05 % |
| 883 | Sweco AB | 24,396 | 333.5K $ | 0.05 % |
| 884 | AFRY AB | 27,291 | 333.1K $ | 0.05 % |
| 885 | Takara Standard Co Ltd | 17,600 | 332.8K $ | 0.05 % |
| 886 | Hanwha Solutions Corp | 9,574 | 332K $ | 0.05 % |
| 887 | Lottomatica Group Spa | 11,291 | 332K $ | 0.05 % |
| 888 | Nova Ltd | 663 | 331.8K $ | 0.05 % |
| 889 | Pepco Group NV | 37,094 | 330.8K $ | 0.05 % |
| 890 | Choice Properties Real Estate Investment Trust | 29,813 | 330.8K $ | 0.05 % |
| 891 | Maruwa Co Ltd/Aichi | 700 | 330.7K $ | 0.05 % |
| 892 | Park24 Co Ltd | 28,100 | 330.4K $ | 0.05 % |
| 893 | Sartorius Stedim Biotech | 1,787 | 330.3K $ | 0.05 % |
| 894 | SEEK Ltd | 32,838 | 329.6K $ | 0.05 % |
| 895 | Paragon Banking Group PLC | 32,318 | 329.2K $ | 0.05 % |
| 896 | PRADA SpA | 74,100 | 328.3K $ | 0.05 % |
| 897 | Kagome Co Ltd | 19,100 | 328.2K $ | 0.05 % |
| 898 | Mapletree Logistics Trust | 340,632 | 327.9K $ | 0.05 % |
| 899 | Nufarm Ltd | 184,573 | 327.6K $ | 0.05 % |
| 900 | Metsa Board Oyj | 97,854 | 327.4K $ | 0.04 % |
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