Holdings of Schwab International Index Fund
SCHWAB CAPITAL TRUST ·685 declared positions · as of Apr 30, 2026
Original filing · Net assets 14B $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.8 %
- Health care 7.1 %
- Technology 6.6 %
- Consumer staples 4.4 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 14.9 %
- FR 9.7 %
- CH 9.3 %
- DE 8.8 %
- AU 6.7 %
- NL 5.5 %
- ES 3.7 %
- IT 3.4 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 3.2B $ | 23.18 % |
| 2 | GB | 72 | 2.1B $ | 14.94 % |
| 3 | FR | 50 | 1.3B $ | 9.72 % |
| 4 | CH | 41 | 1.3B $ | 9.32 % |
| 5 | DE | 47 | 1.2B $ | 8.82 % |
| 6 | AU | 46 | 931.1M $ | 6.74 % |
| 7 | NL | 29 | 761.8M $ | 5.51 % |
| 8 | ES | 20 | 506M $ | 3.66 % |
| 9 | IT | 23 | 463.5M $ | 3.35 % |
| 10 | SE | 41 | 453.7M $ | 3.28 % |
| 11 | HK | 20 | 247.6M $ | 1.79 % |
| 12 | DK | 15 | 232.5M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Imperial Brands PLC | 489,536 | 18.6M $ | 0.13 % |
| 202 | Adyen NV | 16,180 | 18.3M $ | 0.13 % |
| 203 | Sika AG | 97,143 | 17.9M $ | 0.13 % |
| 204 | SMC Corp | 36,400 | 17.9M $ | 0.13 % |
| 205 | Toyota Tsusho Corp | 448,007 | 17.6M $ | 0.13 % |
| 206 | Singapore Telecommunications Ltd | 4,834,737 | 17.5M $ | 0.13 % |
| 207 | Atlas Copco AB | 1,016,955 | 17.3M $ | 0.12 % |
| 208 | DNB Bank ASA | 566,117 | 17.1M $ | 0.12 % |
| 209 | Veolia Environnement SA | 403,622 | 17.1M $ | 0.12 % |
| 210 | Amadeus IT Group SA | 291,191 | 16.8M $ | 0.12 % |
| 211 | Resona Holdings Inc | 1,336,585 | 16.7M $ | 0.12 % |
| 212 | Aviva PLC | 1,954,779 | 16.6M $ | 0.12 % |
| 213 | ACS Actividades de Construccion y Servicios SA | 114,489 | 16.5M $ | 0.12 % |
| 214 | Astellas Pharma Inc | 1,156,750 | 16.4M $ | 0.12 % |
| 215 | Bayerische Motoren Werke AG | 178,911 | 16.4M $ | 0.12 % |
| 216 | Thales SA | 59,547 | 16.4M $ | 0.12 % |
| 217 | Sun Hung Kai Properties Ltd | 929,604 | 16.3M $ | 0.12 % |
| 218 | Leonardo SpA | 258,543 | 16.1M $ | 0.12 % |
| 219 | Seven & i Holdings Co Ltd | 1,346,709 | 16.1M $ | 0.12 % |
| 220 | AIB Group PLC | 1,388,399 | 16M $ | 0.11 % |
| 221 | ArcelorMittal SA | 274,880 | 16M $ | 0.11 % |
| 222 | Sampo Oyj | 1,531,922 | 15.9M $ | 0.11 % |
| 223 | Partners Group Holding AG | 14,575 | 15.8M $ | 0.11 % |
| 224 | Fortescue Ltd | 1,087,094 | 15.7M $ | 0.11 % |
| 225 | QBE Insurance Group Ltd. | 964,874 | 15.6M $ | 0.11 % |
| 226 | Nomura Holdings Inc | 1,925,700 | 15.4M $ | 0.11 % |
| 227 | AerCap Holdings NV | 108,134 | 15.4M $ | 0.11 % |
| 228 | Cie Generale des Etablissements Michelin SCA | 421,426 | 15.3M $ | 0.11 % |
| 229 | Bridgestone Corp | 731,214 | 15.2M $ | 0.11 % |
| 230 | Tower Semiconductor Ltd | 72,450 | 15.1M $ | 0.11 % |
| 231 | Elbit Systems Ltd | 17,967 | 14.9M $ | 0.11 % |
| 232 | Daimler Truck Holding AG | 295,023 | 14.9M $ | 0.11 % |
| 233 | BPER Banca SPA | 1,007,396 | 14.9M $ | 0.11 % |
| 234 | Halma PLC | 246,498 | 14.8M $ | 0.11 % |
| 235 | NN Group NV | 169,462 | 14.8M $ | 0.11 % |
| 236 | Geberit AG | 21,881 | 14.8M $ | 0.11 % |
| 237 | Universal Music Group NV | 702,947 | 14.7M $ | 0.11 % |
| 238 | Inpex Corp | 565,100 | 14.7M $ | 0.11 % |
| 239 | ENEOS Holdings Inc | 1,737,100 | 14.6M $ | 0.10 % |
| 240 | Hexagon AB | 1,330,065 | 14.5M $ | 0.10 % |
| 241 | Canon Inc | 564,695 | 14.5M $ | 0.10 % |
| 242 | Kyocera Corp | 834,100 | 14.5M $ | 0.10 % |
| 243 | Lasertec Corp | 52,200 | 14.4M $ | 0.10 % |
| 244 | Heineken NV | 183,182 | 14.3M $ | 0.10 % |
| 245 | CK Hutchison Holdings Ltd | 1,707,025 | 14.3M $ | 0.10 % |
| 246 | Swisscom AG | 16,822 | 14.2M $ | 0.10 % |
| 247 | Brambles Ltd | 870,183 | 14.2M $ | 0.10 % |
| 248 | Ryanair Holdings PLC | 539,541 | 14.2M $ | 0.10 % |
| 249 | Aeon Co Ltd | 1,448,700 | 14M $ | 0.10 % |
| 250 | Helvetia Baloise Holding AG | 50,870 | 13.9M $ | 0.10 % |
| 251 | Kone Oyj | 217,915 | 13.9M $ | 0.10 % |
| 252 | Novonesis Novozymes B | 225,030 | 13.8M $ | 0.10 % |
| 253 | Publicis Groupe SA | 147,378 | 13.8M $ | 0.10 % |
| 254 | Coles Group Ltd | 862,681 | 13.7M $ | 0.10 % |
| 255 | East Japan Railway Co | 628,980 | 13.7M $ | 0.10 % |
| 256 | BE Semiconductor Industries NV | 46,777 | 13.7M $ | 0.10 % |
| 257 | BOC Hong Kong Holdings Ltd | 2,376,590 | 13.7M $ | 0.10 % |
| 258 | Wartsila OYJ Abp | 325,417 | 13.7M $ | 0.10 % |
| 259 | Techtronic Industries Co Ltd | 939,500 | 13.6M $ | 0.10 % |
| 260 | Sumitomo Mitsui Trust Group Inc | 403,800 | 13.5M $ | 0.10 % |
| 261 | Northern Star Resources Ltd | 878,733 | 13.5M $ | 0.10 % |
| 262 | Banca Monte dei Paschi di Siena SpA | 1,262,216 | 13.5M $ | 0.10 % |
| 263 | Denso Corp | 1,123,400 | 13.4M $ | 0.10 % |
| 264 | Next PLC | 75,778 | 13.4M $ | 0.10 % |
| 265 | Svenska Handelsbanken AB | 937,342 | 13.3M $ | 0.10 % |
| 266 | Credit Agricole SA | 679,237 | 13.3M $ | 0.09 % |
| 267 | Japan Post Holdings Co Ltd | 1,143,800 | 13.3M $ | 0.09 % |
| 268 | Vonovia SE | 492,069 | 13.3M $ | 0.09 % |
| 269 | Ibiden Co Ltd | 155,000 | 13.3M $ | 0.09 % |
| 270 | FUJIFILM Holdings Corp | 718,933 | 13.2M $ | 0.09 % |
| 271 | VAT Group AG | 17,605 | 13.2M $ | 0.09 % |
| 272 | InterContinental Hotels Group PLC | 92,399 | 13.2M $ | 0.09 % |
| 273 | Kering SA | 47,967 | 13.2M $ | 0.09 % |
| 274 | Koninklijke KPN NV | 2,456,508 | 13.1M $ | 0.09 % |
| 275 | Aena SME SA | 480,496 | 13.1M $ | 0.09 % |
| 276 | Fresenius SE & Co. KGaA | 270,436 | 13.1M $ | 0.09 % |
| 277 | ABN AMRO Bank NV | 375,319 | 13.1M $ | 0.09 % |
| 278 | Koninklijke Philips NV | 493,882 | 13M $ | 0.09 % |
| 279 | Coca-Cola Europacific Partners PLC | 135,415 | 12.8M $ | 0.09 % |
| 280 | Asics Corp | 449,600 | 12.8M $ | 0.09 % |
| 281 | Saab AB | 208,203 | 12.6M $ | 0.09 % |
| 282 | Legal & General Group PLC | 3,667,160 | 12.6M $ | 0.09 % |
| 283 | Banco de Sabadell SA | 3,230,670 | 12.5M $ | 0.09 % |
| 284 | Antofagasta PLC | 253,820 | 12.3M $ | 0.09 % |
| 285 | Bank of Ireland Group PLC | 622,152 | 12.3M $ | 0.09 % |
| 286 | Aristocrat Leisure Ltd | 354,533 | 12.2M $ | 0.09 % |
| 287 | Santos Ltd | 2,104,443 | 12.1M $ | 0.09 % |
| 288 | Sumitomo Realty & Development Co Ltd | 390,400 | 12.1M $ | 0.09 % |
| 289 | Central Japan Railway Co | 500,600 | 12M $ | 0.09 % |
| 290 | Epiroc AB | 415,719 | 12M $ | 0.09 % |
| 291 | IHI Corp | 653,800 | 11.9M $ | 0.09 % |
| 292 | Capgemini SE | 97,618 | 11.9M $ | 0.08 % |
| 293 | Hannover Rueck SE | 39,291 | 11.9M $ | 0.08 % |
| 294 | MTU Aero Engines AG | 34,477 | 11.8M $ | 0.08 % |
| 295 | Wolters Kluwer NV | 150,503 | 11.7M $ | 0.08 % |
| 296 | Evolution Mining Ltd | 1,305,366 | 11.5M $ | 0.08 % |
| 297 | SGS SA | 106,323 | 11.5M $ | 0.08 % |
| 298 | Nippon Steel Corp. | 3,067,205 | 11.3M $ | 0.08 % |
| 299 | BT Group PLC | 3,837,238 | 11.3M $ | 0.08 % |
| 300 | Suzuki Motor Corp | 1,008,500 | 11.3M $ | 0.08 % |