Holdings of Schwab International Index Fund
ISIN US8085098304
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 14.8B $ including 14.7B $ in equities, 99.3 %
- Positions
- 668 in 26 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 260,581 | 429.4M $ | 2.90 % |
| 2 | HSBC HOLDINGS PLC | 11,539,050 | 245.7M $ | 1.66 % |
| 3 | Roche Holding AG | 471,869 | 206.3M $ | 1.39 % |
| 4 | Novartis AG | 1,230,070 | 192.4M $ | 1.30 % |
| 5 | Nestle SA | 1,730,358 | 173M $ | 1.17 % |
| 6 | AstraZeneca PLC | 1,015,755 | 172.8M $ | 1.17 % |
| 7 | SHELL PLC | 3,771,044 | 172.6M $ | 1.17 % |
| 8 | Siemens AG | 498,952 | 163.5M $ | 1.10 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 7,171,109 | 160.2M $ | 1.08 % |
| 10 | BHP Group Ltd | 3,415,880 | 144M $ | 0.97 % |
| 11 | Commonwealth Bank of Australia | 1,123,662 | 140.5M $ | 0.95 % |
| 12 | Banco Santander SA | 9,609,804 | 136.7M $ | 0.92 % |
| 13 | SAP SE | 702,622 | 128.8M $ | 0.87 % |
| 14 | Allianz SE | 255,594 | 127.3M $ | 0.86 % |
| 15 | Schneider Electric SE | 368,145 | 123.7M $ | 0.84 % |
| 16 | TOYOTA MOTOR CORP | 6,362,915 | 120.4M $ | 0.81 % |
| 17 | TotalEnergies SE | 1,322,636 | 116.6M $ | 0.79 % |
| 18 | UBS Group AG | 2,133,083 | 112.7M $ | 0.76 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 5,641,444 | 112.5M $ | 0.76 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 3,765,488 | 105.6M $ | 0.71 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 2,436,538 | 104.7M $ | 0.71 % |
| 22 | ABB Ltd | 1,052,885 | 103.9M $ | 0.70 % |
| 23 | Novo Nordisk A/S | 2,162,369 | 102.3M $ | 0.69 % |
| 24 | Tokyo Electron Ltd | 300,800 | 100.6M $ | 0.68 % |
| 25 | Iberdrola SA | 4,166,227 | 99M $ | 0.67 % |
| 26 | Hitachi Ltd | 2,968,875 | 97.3M $ | 0.66 % |
| 27 | ADVANTEST CORP | 491,392 | 97.1M $ | 0.66 % |
| 28 | Airbus SE | 399,002 | 93.7M $ | 0.63 % |
| 29 | Unilever PLC | 1,467,502 | 93.4M $ | 0.63 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 167,239 | 91.8M $ | 0.62 % |
| 31 | Sony Group Corp | 3,920,900 | 91.6M $ | 0.62 % |
| 32 | Safran SA | 231,771 | 91.1M $ | 0.62 % |
| 33 | Siemens Energy AG | 520,328 | 88.9M $ | 0.60 % |
| 34 | UniCredit SpA | 911,062 | 85.9M $ | 0.58 % |
| 35 | Cie Financiere Richemont SA | 361,355 | 85.4M $ | 0.58 % |
| 36 | BNP Paribas SA | 665,568 | 84.6M $ | 0.57 % |
| 37 | Air Liquide SA | 428,582 | 84.4M $ | 0.57 % |
| 38 | Mizuho Financial Group Inc | 1,583,613 | 82.1M $ | 0.55 % |
| 39 | British American Tobacco PLC | 1,349,177 | 81.8M $ | 0.55 % |
| 40 | DBS GROUP HOLDINGS LTD | 1,384,682 | 79.9M $ | 0.54 % |
| 41 | BP PLC | 10,559,513 | 79.3M $ | 0.54 % |
| 42 | SoftBank Group Corp | 2,492,600 | 77.6M $ | 0.52 % |
| 43 | Zurich Insurance Group AG | 100,587 | 76.6M $ | 0.52 % |
| 44 | L'Oreal SA | 161,483 | 71.9M $ | 0.49 % |
| 45 | Deutsche Telekom AG | 2,311,033 | 71.3M $ | 0.48 % |
| 46 | AIA Group Ltd | 7,052,200 | 71.1M $ | 0.48 % |
| 47 | GSK PLC | 2,725,727 | 70.9M $ | 0.48 % |
| 48 | Recruit Holdings Co Ltd | 891,900 | 70.5M $ | 0.48 % |
| 49 | Intesa Sanpaolo SpA | 9,316,205 | 70.4M $ | 0.48 % |
| 50 | RIO TINTO PLC | 717,135 | 69.7M $ | 0.47 % |
| 51 | ING Groep NV | 1,961,205 | 68.9M $ | 0.47 % |
| 52 | Keyence Corp | 126,200 | 63.3M $ | 0.43 % |
| 53 | BARCLAYS PLC | 9,206,908 | 63.3M $ | 0.43 % |
| 54 | Sanofi SA | 733,188 | 63.1M $ | 0.43 % |
| 55 | Infineon Technologies AG | 876,967 | 62.9M $ | 0.43 % |
| 56 | Fast Retailing Co Ltd | 128,200 | 62.8M $ | 0.42 % |
| 57 | TOKIO MARINE HOLDINGS INC | 1,197,097 | 61M $ | 0.41 % |
| 58 | Westpac Banking Corp | 2,297,499 | 60.9M $ | 0.41 % |
| 59 | Mitsubishi Corp | 2,027,900 | 60.6M $ | 0.41 % |
| 60 | LLOYDS BANKING GROUP PLC | 39,070,701 | 60.4M $ | 0.41 % |
| 61 | National Australia Bank Ltd | 2,060,469 | 59.7M $ | 0.40 % |
| 62 | Kioxia Holdings Corp | 210,800 | 58.8M $ | 0.40 % |
| 63 | Enel SpA | 5,117,147 | 57.8M $ | 0.39 % |
| 64 | BAE SYSTEMS PLC | 1,970,938 | 55.8M $ | 0.38 % |
| 65 | AXA SA | 1,053,426 | 54.6M $ | 0.37 % |
| 66 | NATIONAL GRID PLC | 3,350,305 | 53.6M $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 2,014,395 | 52.6M $ | 0.36 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 87,242 | 52.4M $ | 0.35 % |
| 69 | Anheuser-Busch InBev SA/NV | 603,321 | 52.4M $ | 0.35 % |
| 70 | NATWEST GROUP PLC | 5,362,127 | 50.6M $ | 0.34 % |
| 71 | Investor AB | 1,166,004 | 50.4M $ | 0.34 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,151,000 | 50.3M $ | 0.34 % |
| 73 | Oversea-Chinese Banking Corp Ltd | 2,188,501 | 49.7M $ | 0.34 % |
| 74 | Murata Manufacturing Co Ltd | 1,088,200 | 49.6M $ | 0.33 % |
| 75 | Spotify Technology SA | 98,558 | 49.3M $ | 0.33 % |
| 76 | Mitsui & Co Ltd | 1,577,100 | 48.4M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 734,072 | 47.9M $ | 0.32 % |
| 78 | Wesfarmers Ltd | 758,649 | 47.5M $ | 0.32 % |
| 79 | Glencore PLC | 6,323,924 | 46.6M $ | 0.31 % |
| 80 | ITOCHU Corp | 3,708,300 | 46.5M $ | 0.31 % |
| 81 | Mitsubishi Electric Corp | 1,277,000 | 46M $ | 0.31 % |
| 82 | Deutsche Bank AG | 1,221,317 | 45M $ | 0.30 % |
| 83 | Vinci SA | 313,136 | 44.2M $ | 0.30 % |
| 84 | MACQUARIE GROUP LTD | 246,251 | 43.7M $ | 0.30 % |
| 85 | Hong Kong Exchanges & Clearing Ltd | 806,365 | 42M $ | 0.28 % |
| 86 | RELX PLC | 1,192,083 | 41.9M $ | 0.28 % |
| 87 | Nordea Bank Abp | 2,073,373 | 41.8M $ | 0.28 % |
| 88 | PANASONIC HOLDINGS CORP | 1,560,812 | 41.3M $ | 0.28 % |
| 89 | Rheinmetall AG | 31,097 | 41.1M $ | 0.28 % |
| 90 | Deutsche Post AG | 614,983 | 41.1M $ | 0.28 % |
| 91 | Prosus NV | 873,779 | 40.6M $ | 0.27 % |
| 92 | Societe Generale SA | 430,785 | 40.5M $ | 0.27 % |
| 93 | Volvo AB | 1,044,241 | 39.9M $ | 0.27 % |
| 94 | Shin-Etsu Chemical Co Ltd | 1,092,500 | 38.9M $ | 0.26 % |
| 95 | EssilorLuxottica SA | 201,467 | 38.1M $ | 0.26 % |
| 96 | Engie SA | 1,194,646 | 37.2M $ | 0.25 % |
| 97 | Takeda Pharmaceutical Co Ltd | 1,074,490 | 36.9M $ | 0.25 % |
| 98 | Deutsche Boerse AG | 121,646 | 36.6M $ | 0.25 % |
| 99 | Bayer AG | 658,852 | 36.6M $ | 0.25 % |
| 100 | KDDI Corp | 1,968,900 | 36.3M $ | 0.25 % |
Sector breakdown
- Financials 18.2 %
- Industrials 10.9 %
- Health care 6.9 %
- Technology 6.7 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.8 %
- Energy 2.7 %
- Utilities 2.3 %
- Unattributed 37.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 23.1 %
- GBP 14.5 %
- CHF 9.5 %
- AUD 6.7 %
- SEK 3.1 %
- HKD 1.8 %
- DKK 1.7 %
- USD 1.7 %
- SGD 1.6 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 14.5 %
- Switzerland 9.9 %
- France 9.6 %
- Germany 8.7 %
- Australia 6.7 %
- Netherlands 5.9 %
- Spain 3.9 %
- Italy 3.4 %
- Sweden 3.2 %
- Hong Kong SAR China 1.7 %
- Denmark 1.7 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 3.4B $ | 23.09 % |
| 2 | United Kingdom | 67 | 2.1B $ | 14.48 % |
| 3 | Switzerland | 42 | 1.5B $ | 9.86 % |
| 4 | France | 51 | 1.4B $ | 9.61 % |
| 5 | Germany | 46 | 1.3B $ | 8.67 % |
| 6 | Australia | 47 | 984.2M $ | 6.69 % |
| 7 | Netherlands | 29 | 872.4M $ | 5.93 % |
| 8 | Spain | 19 | 571.2M $ | 3.88 % |
| 9 | Italy | 23 | 502.4M $ | 3.42 % |
| 10 | Sweden | 41 | 463.7M $ | 3.15 % |
| 11 | Hong Kong SAR China | 19 | 246.2M $ | 1.67 % |
| 12 | Denmark | 15 | 246.2M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Schwab International Index Fund". https://titelia.com/en/funds/S000005914