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 |
|---|---|---|---|---|
| 801 | Mapletree Logistics Trust | 375,332 | 362.6K $ | 0.05 % |
| 802 | Tabcorp Holdings Ltd | 578,028 | 362.2K $ | 0.05 % |
| 803 | Mizuno Corp | 15,700 | 362.1K $ | 0.05 % |
| 804 | KYB Corp | 12,900 | 362K $ | 0.05 % |
| 805 | Rational AG | 464 | 361.3K $ | 0.05 % |
| 806 | dormakaba Holding AG | 5,010 | 361K $ | 0.05 % |
| 807 | AEON Financial Service Co Ltd | 36,700 | 360.8K $ | 0.05 % |
| 808 | Chugin Financial Group Inc | 17,500 | 360.6K $ | 0.05 % |
| 809 | Daihen Corp | 4,300 | 359.8K $ | 0.05 % |
| 810 | Keppel Infrastructure Trust | 846,515 | 359.7K $ | 0.05 % |
| 811 | Victrex PLC | 34,036 | 359.2K $ | 0.05 % |
| 812 | Duerr AG | 17,383 | 358.9K $ | 0.05 % |
| 813 | Premier Foods PLC | 136,741 | 358.1K $ | 0.05 % |
| 814 | MONY Group PLC | 134,436 | 357.6K $ | 0.05 % |
| 815 | Morinaga & Co Ltd/Japan | 21,500 | 356.9K $ | 0.05 % |
| 816 | Monadelphous Group Ltd | 17,427 | 356.8K $ | 0.05 % |
| 817 | ARCHION Corp | 211,900 | 355.6K $ | 0.05 % |
| 818 | Asmodee Group AB | 22,752 | 355.1K $ | 0.05 % |
| 819 | Clarkson PLC | 5,551 | 353.9K $ | 0.05 % |
| 820 | MEITEC Group Holdings Inc | 16,900 | 353.8K $ | 0.05 % |
| 821 | Per Aarsleff Holding A/S | 3,176 | 353.7K $ | 0.05 % |
| 822 | San-In Godo Bank Ltd/The | 24,400 | 353.6K $ | 0.05 % |
| 823 | Okumura Corp | 9,800 | 353.6K $ | 0.05 % |
| 824 | Valiant Holding AG | 1,807 | 353.2K $ | 0.05 % |
| 825 | Nippon Gas Co Ltd | 19,800 | 352.8K $ | 0.05 % |
| 826 | DiaSorin SpA | 4,259 | 352.6K $ | 0.05 % |
| 827 | OVS SPA | 48,755 | 352.4K $ | 0.05 % |
| 828 | Artience Co Ltd | 12,700 | 351.9K $ | 0.05 % |
| 829 | Bucher Industries AG | 895 | 351.6K $ | 0.05 % |
| 830 | Serica Energy PLC | 110,781 | 351.3K $ | 0.05 % |
| 831 | Luk Fook Holdings International Ltd | 112,000 | 351.1K $ | 0.05 % |
| 832 | Enea SA | 66,855 | 351K $ | 0.05 % |
| 833 | Bank of East Asia Ltd/The | 165,200 | 350.9K $ | 0.05 % |
| 834 | Mapletree Industrial Trust | 232,966 | 350.6K $ | 0.05 % |
| 835 | Challenger Ltd | 50,955 | 350.2K $ | 0.05 % |
| 836 | Toagosei Co Ltd | 31,300 | 349.9K $ | 0.05 % |
| 837 | Seegene Inc | 18,649 | 348.9K $ | 0.05 % |
| 838 | TOMRA Systems ASA | 31,381 | 348.8K $ | 0.05 % |
| 839 | Remy Cointreau SA | 6,218 | 347.3K $ | 0.05 % |
| 840 | Futu Holdings Ltd | 3,289 | 345.7K $ | 0.05 % |
| 841 | InPost SA | 19,372 | 345.5K $ | 0.05 % |
| 842 | Hyakugo Bank Ltd/The | 27,600 | 345K $ | 0.05 % |
| 843 | Tadano Ltd | 41,500 | 344.9K $ | 0.05 % |
| 844 | Betsson AB | 35,678 | 344.8K $ | 0.05 % |
| 845 | Topre Corp | 19,600 | 343.3K $ | 0.05 % |
| 846 | International Petroleum Corp | 15,003 | 342.5K $ | 0.05 % |
| 847 | Schaeffler AG | 41,543 | 342.4K $ | 0.05 % |
| 848 | DOF Group ASA | 26,040 | 342.1K $ | 0.05 % |
| 849 | Accelleron Industries AG | 3,768 | 341.1K $ | 0.05 % |
| 850 | Bossard Holding AG | 1,214 | 340.1K $ | 0.05 % |
| 851 | Forbo Holding AG | 300 | 340K $ | 0.05 % |
| 852 | Fluidra SA | 15,286 | 339.9K $ | 0.05 % |
| 853 | Domino's Pizza Group PLC | 124,622 | 339.8K $ | 0.05 % |
| 854 | Atos Group | 9,149 | 339K $ | 0.05 % |
| 855 | IDOM Inc | 42,100 | 338.4K $ | 0.05 % |
| 856 | Energean PLC | 32,769 | 337K $ | 0.05 % |
| 857 | Nine Entertainment Co Holdings Ltd | 500,587 | 336.6K $ | 0.05 % |
| 858 | Zenkoku Hosho Co Ltd | 17,100 | 336.4K $ | 0.05 % |
| 859 | Schouw & Co A/S | 3,514 | 336.2K $ | 0.05 % |
| 860 | Lotte Corp | 21,466 | 336K $ | 0.05 % |
| 861 | Wharf Holdings Ltd/The | 134,000 | 335.5K $ | 0.05 % |
| 862 | DFI Retail Group Holdings Ltd | 84,600 | 334.5K $ | 0.05 % |
| 863 | Daio Paper Corp | 53,500 | 333K $ | 0.05 % |
| 864 | EQB Inc | 3,282 | 332.7K $ | 0.05 % |
| 865 | Allied Properties Real Estate Investment Trust | 47,457 | 332.4K $ | 0.05 % |
| 866 | Hutchison Port Holdings Trust | 1,721,200 | 332.2K $ | 0.05 % |
| 867 | Mitsui-Soko Holdings Co Ltd | 14,700 | 331.8K $ | 0.05 % |
| 868 | CJ Logistics Corp | 6,424 | 331.8K $ | 0.05 % |
| 869 | Nishimatsu Construction Co Ltd | 10,000 | 331.4K $ | 0.05 % |
| 870 | North Pacific Bank Ltd | 46,200 | 331.2K $ | 0.05 % |
| 871 | Metropole Television SA | 23,561 | 329.6K $ | 0.05 % |
| 872 | Kagome Co Ltd | 20,100 | 329.2K $ | 0.05 % |
| 873 | NS Solutions Corp | 13,300 | 328K $ | 0.05 % |
| 874 | Advantage Energy Ltd | 41,792 | 327.9K $ | 0.05 % |
| 875 | Saizeriya Co Ltd | 6,600 | 327.5K $ | 0.05 % |
| 876 | Meiko Electronics Co Ltd | 2,600 | 326.6K $ | 0.05 % |
| 877 | Tokyo Kiraboshi Financial Group Inc | 31,000 | 325.9K $ | 0.05 % |
| 878 | Oracle Corp Japan | 5,800 | 325.9K $ | 0.05 % |
| 879 | Kitz Corp | 24,000 | 325.8K $ | 0.05 % |
| 880 | Life Corp | 20,100 | 325.5K $ | 0.05 % |
| 881 | Yancoal Australia Ltd | 82,457 | 324.9K $ | 0.05 % |
| 882 | Algoma Steel Group Inc | 84,238 | 323.9K $ | 0.05 % |
| 883 | 4imprint Group PLC | 5,829 | 323.5K $ | 0.05 % |
| 884 | Dassault Aviation SA | 936 | 323.3K $ | 0.05 % |
| 885 | Carnival Corp Ltd | 11,624 | 323.3K $ | 0.05 % |
| 886 | NICE LTD | 3,317 | 323.2K $ | 0.05 % |
| 887 | GS Retail Co Ltd | 18,806 | 322.3K $ | 0.04 % |
| 888 | Macquarie Korea Infrastructure Fund | 45,468 | 321.8K $ | 0.04 % |
| 889 | Amorepacific Holdings Corp | 18,106 | 321.5K $ | 0.04 % |
| 890 | Scandinavian Tobacco Group A/S | 28,937 | 321.2K $ | 0.04 % |
| 891 | Unicaja Banco SA | 83,382 | 320.6K $ | 0.04 % |
| 892 | MonotaRO Co Ltd | 25,400 | 320.5K $ | 0.04 % |
| 893 | Stolt-Nielsen Ltd | 9,539 | 320.3K $ | 0.04 % |
| 894 | SIMMTECH Co Ltd | 5,746 | 320.3K $ | 0.04 % |
| 895 | Japan Aviation Electronics Industry Ltd | 21,700 | 320.2K $ | 0.04 % |
| 896 | Auckland International Airport Ltd | 62,402 | 319.9K $ | 0.04 % |
| 897 | Taikisha Ltd | 12,200 | 319.7K $ | 0.04 % |
| 898 | Pagegroup PLC | 130,055 | 319.7K $ | 0.04 % |
| 899 | Fukuda Denshi Co Ltd | 4,500 | 319.5K $ | 0.04 % |
| 900 | Chorus Ltd | 57,487 | 319.3K $ | 0.04 % |
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