Schwab Fundamental International Small Equity Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000019901). Net assets $728.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $7.7M | 105.13% |
| Daewoo Engineering & Construction Co Ltd | — | $5.0M | 68.12% |
| Ibiden Co Ltd | — | $3.0M | 41.45% |
| Tower Semiconductor Ltd | — | $2.3M | 32.01% |
| LS Corp | — | $2.2M | 30.77% |
| Celestica Inc | — | $2.2M | 29.68% |
| DL E&C Co Ltd | — | $2.1M | 29.30% |
| Samsung E&A Co Ltd | — | $2.1M | 29.21% |
| Baytex Energy Corp | — | $1.9M | 26.61% |
| Constellium SE | — | $1.9M | 26.24% |
| GS Engineering & Construction Corp | — | $1.8M | 24.89% |
| Samsung Life Insurance Co Ltd | — | $1.8M | 24.67% |
| Helvetia Baloise Holding AG | — | $1.7M | 23.01% |
| Kloeckner & Co SE | — | $1.6M | 22.39% |
| Parex Resources Inc | — | $1.6M | 22.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $728.5M |
| 2026-01-31 | $706.7M |
| 2025-10-31 | $664.0M |
| 2025-07-31 | $632.8M |
| 2025-04-30 | $585.9M |
| 2025-01-31 | $558.3M |
| 2024-10-31 | $572.4M |
| 2024-07-31 | $591.5M |