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 |
|---|---|---|---|---|
| 101 | Compass Group PLC | 1,137,707 | 36.1M $ | 0.24 % |
| 102 | Anglo American PLC | 708,887 | 35.9M $ | 0.24 % |
| 103 | Atlas Copco AB | 1,685,644 | 35.6M $ | 0.24 % |
| 104 | Argenx SE | 41,440 | 35.5M $ | 0.24 % |
| 105 | STANDARD CHARTERED PLC | 1,190,860 | 35.2M $ | 0.24 % |
| 106 | Nintendo Co Ltd | 731,990 | 34.9M $ | 0.24 % |
| 107 | Hoya Corp | 226,807 | 34.7M $ | 0.23 % |
| 108 | BASF SE | 596,886 | 34.7M $ | 0.23 % |
| 109 | CaixaBank SA | 2,373,946 | 34.5M $ | 0.23 % |
| 110 | Eni SpA | 1,215,235 | 33.8M $ | 0.23 % |
| 111 | London Stock Exchange Group PLC | 299,372 | 33.7M $ | 0.23 % |
| 112 | Swiss Re AG | 200,497 | 33.4M $ | 0.23 % |
| 113 | JAPAN TOBACCO INC | 741,000 | 33M $ | 0.22 % |
| 114 | Lonza Group AG | 47,229 | 32.9M $ | 0.22 % |
| 115 | Danone SA | 421,954 | 32.8M $ | 0.22 % |
| 116 | DIAGEO PLC | 1,490,530 | 32.7M $ | 0.22 % |
| 117 | E.ON SE | 1,505,079 | 32.4M $ | 0.22 % |
| 118 | Ferrari NV | 81,153 | 31.9M $ | 0.22 % |
| 119 | Nokia Oyj | 3,372,683 | 31.2M $ | 0.21 % |
| 120 | Holcim AG | 341,449 | 31M $ | 0.21 % |
| 121 | Hermes International SCA | 17,331 | 30.7M $ | 0.21 % |
| 122 | MARUBENI CORP | 946,000 | 30.6M $ | 0.21 % |
| 123 | Reckitt Benckiser Group PLC | 430,602 | 30.4M $ | 0.21 % |
| 124 | WOODSIDE ENERGY GROUP LTD | 1,277,155 | 29.9M $ | 0.20 % |
| 125 | Rio Tinto Ltd | 250,458 | 29.9M $ | 0.20 % |
| 126 | ORIX Corp | 734,600 | 29.6M $ | 0.20 % |
| 127 | Haleon PLC | 5,978,320 | 29.3M $ | 0.20 % |
| 128 | ASM International NV | 31,584 | 29.3M $ | 0.20 % |
| 129 | RWE AG | 433,091 | 28.5M $ | 0.19 % |
| 130 | Sumitomo Corp | 2,724,700 | 28.3M $ | 0.19 % |
| 131 | Tesco PLC | 4,285,934 | 28.2M $ | 0.19 % |
| 132 | CSL Ltd | 325,870 | 28.2M $ | 0.19 % |
| 133 | Cie de Saint-Gobain SA | 298,733 | 28.1M $ | 0.19 % |
| 134 | Goodman Group | 1,344,612 | 28M $ | 0.19 % |
| 135 | Generali | 551,832 | 28M $ | 0.19 % |
| 136 | Daiichi Life Group Inc | 2,311,800 | 27.9M $ | 0.19 % |
| 137 | DSV A/S | 128,843 | 27.8M $ | 0.19 % |
| 138 | Teva Pharmaceutical Industries Ltd | 783,042 | 27.4M $ | 0.19 % |
| 139 | United Overseas Bank Ltd | 810,333 | 27.4M $ | 0.19 % |
| 140 | SoftBank Corp | 19,396,200 | 27.2M $ | 0.18 % |
| 141 | Erste Group Bank AG | 206,746 | 27M $ | 0.18 % |
| 142 | Sea Ltd | 252,469 | 26.9M $ | 0.18 % |
| 143 | Galderma Group AG | 123,590 | 26.9M $ | 0.18 % |
| 144 | Fujitsu Ltd | 1,139,200 | 26.3M $ | 0.18 % |
| 145 | Mercedes-Benz Group AG | 483,815 | 26.2M $ | 0.18 % |
| 146 | Legrand SA | 171,384 | 26.1M $ | 0.18 % |
| 147 | Prysmian SpA | 188,235 | 26M $ | 0.18 % |
| 148 | Sandvik AB | 694,152 | 26M $ | 0.18 % |
| 149 | Nebius Group NV | 135,120 | 25.7M $ | 0.17 % |
| 150 | SSE PLC | 813,441 | 25.7M $ | 0.17 % |
| 151 | Daikin Industries Ltd | 176,900 | 25.6M $ | 0.17 % |
| 152 | Fujikura Ltd | 1,009,200 | 25.6M $ | 0.17 % |
| 153 | Prudential PLC | 1,695,891 | 25.5M $ | 0.17 % |
| 154 | Sumitomo Electric Industries Ltd | 1,908,800 | 25.3M $ | 0.17 % |
| 155 | FANUC Corp | 625,600 | 25.2M $ | 0.17 % |
| 156 | 3i Group PLC | 653,978 | 25.2M $ | 0.17 % |
| 157 | Komatsu Ltd | 578,009 | 25.1M $ | 0.17 % |
| 158 | Givaudan SA | 6,208 | 24.8M $ | 0.17 % |
| 159 | MS&AD Insurance Group Holdings Inc | 804,686 | 24.8M $ | 0.17 % |
| 160 | NEC Corp | 825,000 | 24.5M $ | 0.17 % |
| 161 | Assa Abloy AB | 660,422 | 24.5M $ | 0.17 % |
| 162 | Honda Motor Co Ltd | 2,429,217 | 24.5M $ | 0.17 % |
| 163 | Sompo Holdings Inc | 550,300 | 24.4M $ | 0.17 % |
| 164 | TDK Corp | 1,269,200 | 24.4M $ | 0.16 % |
| 165 | Danske Bank A/S | 421,066 | 24.2M $ | 0.16 % |
| 166 | Orange SA | 1,248,536 | 23.9M $ | 0.16 % |
| 167 | Koninklijke Ahold Delhaize NV | 594,996 | 23.6M $ | 0.16 % |
| 168 | Bank Leumi Le-Israel BM | 994,567 | 23.5M $ | 0.16 % |
| 169 | RENESAS ELECTRONICS CORP | 1,164,900 | 23.3M $ | 0.16 % |
| 170 | Japan Post Bank Co Ltd | 1,200,300 | 23.2M $ | 0.16 % |
| 171 | Alcon AG | 337,059 | 23.1M $ | 0.16 % |
| 172 | Sika AG | 102,531 | 23.1M $ | 0.16 % |
| 173 | Woolworths Group Ltd | 822,001 | 22.9M $ | 0.15 % |
| 174 | Experian PLC | 607,904 | 22.9M $ | 0.15 % |
| 175 | Skandinaviska Enskilda Banken AB | 976,582 | 22.9M $ | 0.15 % |
| 176 | Sandoz Group AG | 280,351 | 22.9M $ | 0.15 % |
| 177 | STMicroelectronics NV | 422,690 | 22.6M $ | 0.15 % |
| 178 | Repsol SA | 737,752 | 22.5M $ | 0.15 % |
| 179 | Swedbank AB | 556,256 | 22.3M $ | 0.15 % |
| 180 | KBC Group NV | 154,457 | 22.2M $ | 0.15 % |
| 181 | Swiss Life Holding AG | 18,697 | 22.1M $ | 0.15 % |
| 182 | Transurban Group | 2,108,242 | 21.9M $ | 0.15 % |
| 183 | Bank Hapoalim BM | 870,091 | 21.1M $ | 0.14 % |
| 184 | UCB SA | 81,630 | 21M $ | 0.14 % |
| 185 | Ferrovial NV | 319,168 | 20.9M $ | 0.14 % |
| 186 | DISCO CORP | 58,100 | 20.8M $ | 0.14 % |
| 187 | ArcelorMittal SA | 287,714 | 20.3M $ | 0.14 % |
| 188 | adidas AG | 108,856 | 20.1M $ | 0.14 % |
| 189 | Sunbelt Rentals Holdings Inc | 276,274 | 19.8M $ | 0.13 % |
| 190 | Chugai Pharmaceutical Co Ltd | 452,000 | 19.6M $ | 0.13 % |
| 191 | NTT Inc | 20,382,975 | 19.5M $ | 0.13 % |
| 192 | Equinor ASA | 474,557 | 19.5M $ | 0.13 % |
| 193 | Otsuka Holdings Co Ltd | 280,800 | 19.5M $ | 0.13 % |
| 194 | Vodafone Group PLC | 12,232,058 | 19.4M $ | 0.13 % |
| 195 | AVIVA PLC | 2,055,043 | 19.2M $ | 0.13 % |
| 196 | Commerzbank AG | 436,906 | 19.1M $ | 0.13 % |
| 197 | Resona Holdings Inc | 1,399,685 | 19M $ | 0.13 % |
| 198 | Nomura Holdings Inc | 1,961,500 | 19M $ | 0.13 % |
| 199 | IMPERIAL BRANDS PLC | 497,420 | 18.9M $ | 0.13 % |
| 200 | ABN AMRO Bank NV | 416,552 | 18.8M $ | 0.13 % |
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