# Schwab Fundamental International Small Equity Index Fund

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.

## Profile

- Series ID: S000019901
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 549300GCJINB4JWMW576
- Net assets: $728.5M
- Total assets: $734.1M
- As of: 2026-04-30
- Type: Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $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](https://search.stillhousedata.com/security/15101Q207) | — | $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](https://search.stillhousedata.com/security/07317Q105) | — | $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](https://search.stillhousedata.com/security/69946Q104) | — | $1.6M | 22.21% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019901.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.