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 |
|---|---|---|---|---|
| 201 | Daiichi Sankyo Co Ltd | 1,148,800 | 18.6M $ | 0.13 % |
| 202 | Atlas Copco AB | 999,139 | 18.5M $ | 0.12 % |
| 203 | Amadeus IT Group SA | 297,723 | 18.4M $ | 0.12 % |
| 204 | Adyen NV | 17,791 | 18.1M $ | 0.12 % |
| 205 | Kyocera Corp | 786,700 | 17.9M $ | 0.12 % |
| 206 | Sampo Oyj | 1,618,929 | 17.9M $ | 0.12 % |
| 207 | Toyota Tsusho Corp | 429,907 | 17.8M $ | 0.12 % |
| 208 | Thales SA | 62,578 | 17.8M $ | 0.12 % |
| 209 | Sumitomo Mitsui Trust Group Inc | 1,716,800 | 17.7M $ | 0.12 % |
| 210 | QBE Insurance Group Ltd | 1,015,484 | 17.6M $ | 0.12 % |
| 211 | FUJIFILM Holdings Corp | 748,133 | 17.6M $ | 0.12 % |
| 212 | Heineken NV | 194,500 | 17.6M $ | 0.12 % |
| 213 | Daimler Truck Holding AG | 310,840 | 17.6M $ | 0.12 % |
| 214 | Ajinomoto Co Inc | 567,700 | 17.5M $ | 0.12 % |
| 215 | DNB Bank ASA | 543,470 | 17.5M $ | 0.12 % |
| 216 | Telefonaktiebolaget LM Ericsson | 1,777,111 | 17.5M $ | 0.12 % |
| 217 | Vestas Wind Systems A/S | 646,954 | 17.4M $ | 0.12 % |
| 218 | Bridgestone Corp | 704,614 | 17.4M $ | 0.12 % |
| 219 | Singapore Telecommunications Ltd | 5,001,437 | 17.3M $ | 0.12 % |
| 220 | Banca Monte dei Paschi di Siena SpA | 1,282,679 | 17.2M $ | 0.12 % |
| 221 | Leonardo SpA | 268,255 | 17.1M $ | 0.12 % |
| 222 | Mitsubishi Estate Co Ltd | 700,302 | 17M $ | 0.11 % |
| 223 | CK Hutchison Holdings Ltd | 1,810,025 | 17M $ | 0.11 % |
| 224 | Seven & i Holdings Co Ltd | 1,276,609 | 16.9M $ | 0.11 % |
| 225 | Cie Generale des Etablissements Michelin SCA | 418,415 | 16.9M $ | 0.11 % |
| 226 | BPER Banca SPA | 1,037,191 | 16.9M $ | 0.11 % |
| 227 | AIB Group PLC | 1,415,132 | 16.8M $ | 0.11 % |
| 228 | NN Group NV | 177,688 | 16.7M $ | 0.11 % |
| 229 | Japan Post Holdings Co Ltd | 1,117,800 | 16.5M $ | 0.11 % |
| 230 | TOWER SEMICONDUCTOR LTD | 75,401 | 16.5M $ | 0.11 % |
| 231 | Publicis Groupe SA | 154,749 | 16.5M $ | 0.11 % |
| 232 | AerCap Holdings NV | 108,882 | 16.4M $ | 0.11 % |
| 233 | Heidelberg Materials AG | 87,992 | 16.4M $ | 0.11 % |
| 234 | BOC Hong Kong Holdings Ltd | 2,461,590 | 16.4M $ | 0.11 % |
| 235 | Mitsui Fudosan Co Ltd | 1,675,131 | 16.3M $ | 0.11 % |
| 236 | Aristocrat Leisure Ltd | 362,489 | 16.3M $ | 0.11 % |
| 237 | SMC Corp | 36,700 | 15.9M $ | 0.11 % |
| 238 | Kering SA | 47,967 | 15.8M $ | 0.11 % |
| 239 | IBIDEN CO LTD | 157,300 | 15.7M $ | 0.11 % |
| 240 | Veolia Environnement SA | 395,037 | 15.7M $ | 0.11 % |
| 241 | Astellas Pharma Inc | 1,140,950 | 15.7M $ | 0.11 % |
| 242 | InterContinental Hotels Group PLC | 95,976 | 15.5M $ | 0.10 % |
| 243 | NEXT PLC | 77,375 | 15.5M $ | 0.10 % |
| 244 | Aena SME SA | 500,828 | 15.4M $ | 0.10 % |
| 245 | ACS Actividades de Construccion y Servicios SA | 120,787 | 15.4M $ | 0.10 % |
| 246 | Techtronic Industries Co Ltd | 911,000 | 15.3M $ | 0.10 % |
| 247 | MTU Aero Engines AG | 36,411 | 15.3M $ | 0.10 % |
| 248 | Novonesis Novozymes B | 234,127 | 15.2M $ | 0.10 % |
| 249 | Bayerische Motoren Werke AG | 221,171 | 15.2M $ | 0.10 % |
| 250 | Coles Group Ltd | 893,839 | 15.1M $ | 0.10 % |
| 251 | ELBIT SYSTEMS LTD | 18,526 | 15M $ | 0.10 % |
| 252 | COCA-COLA EUROPACIFIC PARTNERS PLC | 135,498 | 14.8M $ | 0.10 % |
| 253 | East Japan Railway Co | 641,880 | 14.8M $ | 0.10 % |
| 254 | Oriental Land Co Ltd/Japan | 737,000 | 14.7M $ | 0.10 % |
| 255 | Canon Inc | 527,795 | 14.7M $ | 0.10 % |
| 256 | Fresenius SE & Co KGaA | 283,342 | 14.6M $ | 0.10 % |
| 257 | ENEOS Holdings, Inc. | 1,742,800 | 14.4M $ | 0.10 % |
| 258 | Merck KGaA | 85,784 | 14.2M $ | 0.10 % |
| 259 | Legal & General Group PLC | 3,489,950 | 14.2M $ | 0.10 % |
| 260 | Geberit AG | 21,427 | 14.1M $ | 0.10 % |
| 261 | Fortescue Ltd | 1,087,196 | 14.1M $ | 0.10 % |
| 262 | Banco BPM SpA | 769,946 | 14.1M $ | 0.09 % |
| 263 | Helvetia Baloise Holding AG | 52,028 | 14M $ | 0.09 % |
| 264 | Svenska Handelsbanken AB | 903,999 | 13.8M $ | 0.09 % |
| 265 | Saab AB | 218,723 | 13.7M $ | 0.09 % |
| 266 | Koninklijke Philips NV | 520,505 | 13.7M $ | 0.09 % |
| 267 | Sun Hung Kai Properties Ltd | 865,104 | 13.6M $ | 0.09 % |
| 268 | Suzuki Motor Corp | 1,039,300 | 13.6M $ | 0.09 % |
| 269 | Hexagon AB | 1,372,824 | 13.6M $ | 0.09 % |
| 270 | Credit Agricole SA | 603,434 | 13.5M $ | 0.09 % |
| 271 | Inpex Corp | 584,500 | 13.5M $ | 0.09 % |
| 272 | VAT Group AG | 17,977 | 13.5M $ | 0.09 % |
| 273 | Bank of Ireland Group PLC | 636,425 | 13.4M $ | 0.09 % |
| 274 | Asics Corp | 449,600 | 13.3M $ | 0.09 % |
| 275 | Swisscom AG | 17,194 | 13.2M $ | 0.09 % |
| 276 | Nippon Steel Corp | 3,225,105 | 13.1M $ | 0.09 % |
| 277 | Denso Corp | 1,066,700 | 13.1M $ | 0.09 % |
| 278 | SGS SA | 110,009 | 13M $ | 0.09 % |
| 279 | Terumo Corp | 885,200 | 13M $ | 0.09 % |
| 280 | Kone Oyj | 222,554 | 12.8M $ | 0.09 % |
| 281 | Kao Corp | 619,638 | 12.7M $ | 0.09 % |
| 282 | Brambles Ltd | 917,801 | 12.6M $ | 0.09 % |
| 283 | Northern Star Resources Ltd | 903,879 | 12.5M $ | 0.08 % |
| 284 | Central Japan Railway Co | 500,600 | 12.5M $ | 0.08 % |
| 285 | Aeon Co Ltd | 1,448,700 | 12.4M $ | 0.08 % |
| 286 | Banco de Sabadell SA | 3,233,620 | 12.4M $ | 0.08 % |
| 287 | Capgemini SE | 102,423 | 12.2M $ | 0.08 % |
| 288 | Partners Group Holding AG | 14,532 | 12.1M $ | 0.08 % |
| 289 | Koninklijke KPN NV | 2,544,594 | 12M $ | 0.08 % |
| 290 | Julius Baer Group Ltd | 136,556 | 12M $ | 0.08 % |
| 291 | Lasertec Corp | 52,200 | 12M $ | 0.08 % |
| 292 | Santos Ltd | 2,157,981 | 12M $ | 0.08 % |
| 293 | Wolters Kluwer NV | 150,503 | 11.8M $ | 0.08 % |
| 294 | DSM-Firmenich AG | 109,246 | 11.8M $ | 0.08 % |
| 295 | Halma PLC | 246,498 | 11.8M $ | 0.08 % |
| 296 | ANTOFAGASTA PLC | 234,745 | 11.7M $ | 0.08 % |
| 297 | Genmab A/S | 40,584 | 11.7M $ | 0.08 % |
| 298 | Hannover Rueck SE | 40,312 | 11.6M $ | 0.08 % |
| 299 | Vonovia SE | 478,298 | 11.6M $ | 0.08 % |
| 300 | IHI Corp | 661,900 | 11.6M $ | 0.08 % |
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