Holdings of Schwab International Index Fund
ISIN US8085098304
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 14B $ including 13.8B $ in equities, 98.8 %
- Positions
- 685 in 26 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Murata Manufacturing Co Ltd | 1,073,200 | 35.6M $ | 0.25 % |
| 102 | Anglo American PLC | 716,346 | 35.4M $ | 0.25 % |
| 103 | Marubeni Corp | 908,400 | 35.4M $ | 0.25 % |
| 104 | Deutsche Post AG | 592,350 | 35.1M $ | 0.25 % |
| 105 | Nintendo Co Ltd | 713,390 | 34.9M $ | 0.25 % |
| 106 | Takeda Pharmaceutical Co Ltd | 1,021,290 | 34.1M $ | 0.24 % |
| 107 | Atlas Copco AB | 1,712,526 | 32.9M $ | 0.24 % |
| 108 | Danone SA | 418,124 | 32.8M $ | 0.23 % |
| 109 | DSV A/S | 131,148 | 32.3M $ | 0.23 % |
| 110 | E.ON SE | 1,451,277 | 32.2M $ | 0.23 % |
| 111 | CaixaBank SA | 2,495,576 | 31.8M $ | 0.23 % |
| 112 | Argenx SE | 39,937 | 31.3M $ | 0.22 % |
| 113 | Standard Chartered PLC | 1,228,364 | 31.3M $ | 0.22 % |
| 114 | KDDI Corp | 1,895,200 | 31M $ | 0.22 % |
| 115 | Compass Group PLC | 1,096,974 | 31M $ | 0.22 % |
| 116 | Swiss Re AG | 192,045 | 30.9M $ | 0.22 % |
| 117 | Panasonic Holdings Corp. | 1,502,112 | 30.7M $ | 0.22 % |
| 118 | Holcim AG | 328,721 | 30.5M $ | 0.22 % |
| 119 | Sumitomo Electric Industries Ltd. | 459,600 | 30.3M $ | 0.22 % |
| 120 | Legrand SA | 167,898 | 30.1M $ | 0.22 % |
| 121 | RWE AG | 406,707 | 29.6M $ | 0.21 % |
| 122 | Kioxia Holdings Corp. | 122,100 | 29.5M $ | 0.21 % |
| 123 | ASM International NV | 30,163 | 29.5M $ | 0.21 % |
| 124 | Rio Tinto Ltd | 240,438 | 29.5M $ | 0.21 % |
| 125 | Woodside Energy Group Ltd | 1,224,483 | 29.3M $ | 0.21 % |
| 126 | Diageo PLC | 1,434,674 | 29M $ | 0.21 % |
| 127 | Sandvik AB | 687,102 | 28.9M $ | 0.21 % |
| 128 | Japan Tobacco Inc | 773,700 | 28.8M $ | 0.21 % |
| 129 | Goodman Group | 1,318,304 | 28.6M $ | 0.20 % |
| 130 | Bayer AG | 633,114 | 28.4M $ | 0.20 % |
| 131 | CSL Ltd | 314,085 | 28.3M $ | 0.20 % |
| 132 | Disco Corp | 59,100 | 28.1M $ | 0.20 % |
| 133 | Ferrari NV | 81,160 | 28.1M $ | 0.20 % |
| 134 | SSE PLC | 777,121 | 27.8M $ | 0.20 % |
| 135 | Lonza Group AG | 45,030 | 27.7M $ | 0.20 % |
| 136 | Prysmian SpA | 181,314 | 27.6M $ | 0.20 % |
| 137 | Mercedes-Benz Group AG | 465,149 | 27.1M $ | 0.19 % |
| 138 | Tesco PLC | 4,123,679 | 27M $ | 0.19 % |
| 139 | Koninklijke Ahold Delhaize NV | 574,903 | 27M $ | 0.19 % |
| 140 | Haleon PLC | 5,717,459 | 26.4M $ | 0.19 % |
| 141 | Reckitt Benckiser Group PLC | 413,563 | 26.3M $ | 0.19 % |
| 142 | Komatsu Ltd | 614,209 | 26.3M $ | 0.19 % |
| 143 | Cie de Saint-Gobain SA | 287,018 | 26.3M $ | 0.19 % |
| 144 | FANUC Corp | 595,000 | 26.3M $ | 0.19 % |
| 145 | SoftBank Corp | 18,506,500 | 26M $ | 0.19 % |
| 146 | Sumitomo Corp | 699,600 | 26M $ | 0.19 % |
| 147 | Teva Pharmaceutical Industries Ltd | 737,458 | 25.9M $ | 0.18 % |
| 148 | ORIX Corp | 755,200 | 25.4M $ | 0.18 % |
| 149 | Assa Abloy AB | 649,002 | 25M $ | 0.18 % |
| 150 | Orange SA | 1,193,656 | 24.9M $ | 0.18 % |
| 151 | Prudential PLC | 1,647,036 | 24.8M $ | 0.18 % |
| 152 | Galderma Group AG | 118,130 | 24.8M $ | 0.18 % |
| 153 | Generali | 545,611 | 24.4M $ | 0.17 % |
| 154 | Bank Leumi Le-Israel BM | 953,447 | 24.1M $ | 0.17 % |
| 155 | Alcon AG | 323,009 | 24.1M $ | 0.17 % |
| 156 | Daikin Industries Ltd | 170,100 | 24M $ | 0.17 % |
| 157 | STMicroelectronics NV | 436,787 | 23.8M $ | 0.17 % |
| 158 | Renesas Electronics Corp | 1,142,800 | 23.1M $ | 0.17 % |
| 159 | Chugai Pharmaceutical Co Ltd | 431,800 | 23M $ | 0.16 % |
| 160 | TDK Corp | 1,253,100 | 22.9M $ | 0.16 % |
| 161 | United Overseas Bank Ltd | 804,333 | 22.9M $ | 0.16 % |
| 162 | Fujitsu Ltd | 1,131,600 | 22.7M $ | 0.16 % |
| 163 | Ferrovial SE | 329,439 | 22.6M $ | 0.16 % |
| 164 | Danske Bank A/S | 433,935 | 22.3M $ | 0.16 % |
| 165 | NEC Corp | 834,800 | 22.2M $ | 0.16 % |
| 166 | 3i Group PLC | 637,347 | 22.2M $ | 0.16 % |
| 167 | UCB SA | 81,315 | 22.1M $ | 0.16 % |
| 168 | Erste Group Bank AG | 198,267 | 21.9M $ | 0.16 % |
| 169 | Swiss Life Holding AG | 18,436 | 21.6M $ | 0.15 % |
| 170 | Experian PLC | 591,193 | 21.6M $ | 0.15 % |
| 171 | Sea Ltd | 253,989 | 21.6M $ | 0.15 % |
| 172 | Sandoz Group AG | 268,023 | 21.5M $ | 0.15 % |
| 173 | Telefonaktiebolaget LM Ericsson | 1,798,141 | 21.5M $ | 0.15 % |
| 174 | Bank Hapoalim BM | 798,798 | 21.4M $ | 0.15 % |
| 175 | MS&AD Insurance Group Holdings Inc | 830,186 | 21.3M $ | 0.15 % |
| 176 | Sompo Holdings Inc | 570,900 | 21.2M $ | 0.15 % |
| 177 | Givaudan SA | 5,905 | 21.1M $ | 0.15 % |
| 178 | Daiichi Life Group, Inc. | 2,285,100 | 20.9M $ | 0.15 % |
| 179 | Transurban Group | 2,011,943 | 20.4M $ | 0.15 % |
| 180 | Otsuka Holdings Co Ltd | 276,900 | 20.2M $ | 0.14 % |
| 181 | Equinor ASA | 494,882 | 20.1M $ | 0.14 % |
| 182 | Sunbelt Rentals Holdings Inc | 266,694 | 20M $ | 0.14 % |
| 183 | Vestas Wind Systems A/S | 647,859 | 19.9M $ | 0.14 % |
| 184 | Japan Post Bank Co Ltd | 1,155,400 | 19.8M $ | 0.14 % |
| 185 | Commerzbank AG | 475,415 | 19.7M $ | 0.14 % |
| 186 | KBC Group NV | 147,551 | 19.6M $ | 0.14 % |
| 187 | Repsol SA | 727,655 | 19.5M $ | 0.14 % |
| 188 | Woolworths Group Ltd | 786,596 | 19.5M $ | 0.14 % |
| 189 | Honda Motor Co Ltd | 2,398,617 | 19.5M $ | 0.14 % |
| 190 | Mitsubishi Estate Co Ltd | 679,002 | 19.4M $ | 0.14 % |
| 191 | Skandinaviska Enskilda Banken AB | 976,582 | 19.3M $ | 0.14 % |
| 192 | Swedbank AB | 544,695 | 19.3M $ | 0.14 % |
| 193 | Vodafone Group PLC | 12,039,918 | 19.2M $ | 0.14 % |
| 194 | Heidelberg Materials AG | 86,689 | 19.1M $ | 0.14 % |
| 195 | Nebius Group NV | 137,151 | 19M $ | 0.14 % |
| 196 | adidas AG | 109,363 | 18.9M $ | 0.14 % |
| 197 | Ajinomoto Co Inc | 583,900 | 18.8M $ | 0.13 % |
| 198 | Mitsui Fudosan Co Ltd | 1,710,431 | 18.7M $ | 0.13 % |
| 199 | Daiichi Sankyo Co Ltd | 1,152,800 | 18.7M $ | 0.13 % |
| 200 | NTT Inc | 19,213,775 | 18.7M $ | 0.13 % |
Sector breakdown
- Financials 16.9 %
- Industrials 11.2 %
- Health care 7.1 %
- Technology 6.4 %
- Consumer staples 4.4 %
- Materials 3.8 %
- Consumer discretionary 3.7 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.5 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.6 %
- JPY 23.2 %
- GBP 14.7 %
- CHF 9.3 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- United Kingdom 14.9 %
- France 9.7 %
- Switzerland 9.3 %
- Germany 8.8 %
- Australia 6.7 %
- Netherlands 5.5 %
- Spain 3.7 %
- Italy 3.4 %
- Sweden 3.3 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 3.2B $ | 23.18 % |
| 2 | United Kingdom | 72 | 2.1B $ | 14.94 % |
| 3 | France | 50 | 1.3B $ | 9.72 % |
| 4 | Switzerland | 41 | 1.3B $ | 9.32 % |
| 5 | Germany | 47 | 1.2B $ | 8.82 % |
| 6 | Australia | 46 | 931.1M $ | 6.74 % |
| 7 | Netherlands | 29 | 761.8M $ | 5.51 % |
| 8 | Spain | 20 | 506M $ | 3.66 % |
| 9 | Italy | 23 | 463.5M $ | 3.35 % |
| 10 | Sweden | 41 | 453.7M $ | 3.28 % |
| 11 | Hong Kong SAR China | 20 | 247.6M $ | 1.79 % |
| 12 | Denmark | 15 | 232.5M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Schwab International Index Fund". https://titelia.com/en/funds/S000005914