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 |
|---|---|---|---|---|
| 301 | JX Advanced Metals Corp. | 361,700 | 11.2M $ | 0.08 % |
| 302 | Daiwa House Industry Co Ltd | 362,200 | 11.1M $ | 0.08 % |
| 303 | Rentokil Initial PLC | 1,637,486 | 11M $ | 0.08 % |
| 304 | Alfa Laval AB | 183,094 | 11M $ | 0.08 % |
| 305 | Terumo Corp | 859,100 | 10.9M $ | 0.08 % |
| 306 | EDP SA | 2,002,271 | 10.9M $ | 0.08 % |
| 307 | Terna - Rete Elettrica Nazionale | 898,972 | 10.8M $ | 0.08 % |
| 308 | Kajima Corp | 276,300 | 10.8M $ | 0.08 % |
| 309 | Merck KGaA | 82,683 | 10.7M $ | 0.08 % |
| 310 | Banco BPM SpA | 734,715 | 10.7M $ | 0.08 % |
| 311 | Kao Corp. | 286,419 | 10.7M $ | 0.08 % |
| 312 | Julius Baer Group Ltd | 129,633 | 10.7M $ | 0.08 % |
| 313 | Telefonica SA | 2,350,643 | 10.6M $ | 0.08 % |
| 314 | EQT AB | 321,613 | 10.5M $ | 0.08 % |
| 315 | Genmab A/S | 39,485 | 10.5M $ | 0.07 % |
| 316 | Cellnex Telecom SA | 309,361 | 10.4M $ | 0.07 % |
| 317 | Snam SpA | 1,308,992 | 10.3M $ | 0.07 % |
| 318 | Taisei Corp | 94,300 | 10.2M $ | 0.07 % |
| 319 | Kawasaki Heavy Industries Ltd | 496,300 | 10.2M $ | 0.07 % |
| 320 | CLP Holdings Ltd | 1,057,426 | 10.2M $ | 0.07 % |
| 321 | Essity AB | 383,287 | 10.2M $ | 0.07 % |
| 322 | Kubota Corp | 620,900 | 10.1M $ | 0.07 % |
| 323 | Ebara Corp | 295,100 | 10.1M $ | 0.07 % |
| 324 | UPM-Kymmene Oyj | 336,907 | 10.1M $ | 0.07 % |
| 325 | Kansai Electric Power Co Inc/The | 617,600 | 9.9M $ | 0.07 % |
| 326 | Sumitomo Metal Mining Co Ltd | 159,100 | 9.8M $ | 0.07 % |
| 327 | Boliden AB | 185,898 | 9.8M $ | 0.07 % |
| 328 | Norsk Hydro ASA | 884,775 | 9.8M $ | 0.07 % |
| 329 | Obayashi Corp. | 415,100 | 9.8M $ | 0.07 % |
| 330 | FinecoBank Banca Fineco SpA | 392,739 | 9.7M $ | 0.07 % |
| 331 | Origin Energy Ltd | 1,114,885 | 9.7M $ | 0.07 % |
| 332 | Pernod Ricard SA | 130,669 | 9.7M $ | 0.07 % |
| 333 | Telstra Group Ltd. | 2,527,938 | 9.7M $ | 0.07 % |
| 334 | Oriental Land Co Ltd/Japan | 695,300 | 9.7M $ | 0.07 % |
| 335 | Stellantis NV | 1,317,387 | 9.7M $ | 0.07 % |
| 336 | Shionogi & Co Ltd | 477,800 | 9.7M $ | 0.07 % |
| 337 | Logitech International SA | 97,753 | 9.6M $ | 0.07 % |
| 338 | Asahi Group Holdings Ltd | 978,100 | 9.6M $ | 0.07 % |
| 339 | Dassault Systemes SE | 426,913 | 9.6M $ | 0.07 % |
| 340 | Nova Ltd | 19,207 | 9.6M $ | 0.07 % |
| 341 | Nippon Yusen KK | 265,900 | 9.6M $ | 0.07 % |
| 342 | Kongsberg Gruppen ASA | 283,321 | 9.5M $ | 0.07 % |
| 343 | Singapore Exchange Ltd | 552,000 | 9.4M $ | 0.07 % |
| 344 | Neste Oyj | 272,275 | 9.4M $ | 0.07 % |
| 345 | Unibail-Rodamco-Westfield | 77,441 | 9.4M $ | 0.07 % |
| 346 | Secom Co Ltd | 255,700 | 9.4M $ | 0.07 % |
| 347 | Daifuku Co Ltd | 209,490 | 9.2M $ | 0.07 % |
| 348 | Endesa SA | 204,083 | 9.1M $ | 0.07 % |
| 349 | Orsted AS | 339,591 | 9.1M $ | 0.06 % |
| 350 | Siemens Healthineers AG | 221,390 | 9.1M $ | 0.06 % |
| 351 | Moncler SpA | 150,341 | 9.1M $ | 0.06 % |
| 352 | Informa PLC | 837,529 | 9.1M $ | 0.06 % |
| 353 | Kingspan Group PLC | 97,243 | 9M $ | 0.06 % |
| 354 | Swiss Prime Site AG | 51,886 | 9M $ | 0.06 % |
| 355 | Schindler Holding AG | 25,443 | 8.9M $ | 0.06 % |
| 356 | Phoenix Financial Ltd | 147,170 | 8.9M $ | 0.06 % |
| 357 | Tokyo Gas Co Ltd | 208,140 | 8.8M $ | 0.06 % |
| 358 | Israel Discount Bank Ltd | 792,896 | 8.8M $ | 0.06 % |
| 359 | Scentre Group | 3,279,282 | 8.8M $ | 0.06 % |
| 360 | Suncorp Group Ltd | 704,816 | 8.8M $ | 0.06 % |
| 361 | Chocoladefabriken Lindt & Spruengli AG | 67 | 8.7M $ | 0.06 % |
| 362 | United Utilities Group PLC | 436,167 | 8.7M $ | 0.06 % |
| 363 | Kerry Group PLC | 101,933 | 8.6M $ | 0.06 % |
| 364 | Roche Holding AG | 20,493 | 8.6M $ | 0.06 % |
| 365 | Link REIT | 1,698,240 | 8.6M $ | 0.06 % |
| 366 | Centrica PLC | 2,924,083 | 8.5M $ | 0.06 % |
| 367 | South32 Ltd | 2,879,904 | 8.5M $ | 0.06 % |
| 368 | Bandai Namco Holdings Inc | 370,700 | 8.5M $ | 0.06 % |
| 369 | Euronext NV | 50,738 | 8.5M $ | 0.06 % |
| 370 | Singapore Technologies Engineering Ltd | 996,949 | 8.4M $ | 0.06 % |
| 371 | Insurance Australia Group Ltd | 1,546,552 | 8.4M $ | 0.06 % |
| 372 | BAWAG Group AG | 49,108 | 8.4M $ | 0.06 % |
| 373 | Mitsui OSK Lines Ltd | 222,600 | 8.4M $ | 0.06 % |
| 374 | Lynas Rare Earths Ltd | 589,005 | 8.4M $ | 0.06 % |
| 375 | NIDEC CORP | 541,500 | 8.3M $ | 0.06 % |
| 376 | Osaka Gas Co Ltd | 231,700 | 8.3M $ | 0.06 % |
| 377 | Nitto Denko Corp | 436,500 | 8.3M $ | 0.06 % |
| 378 | DSM-Firmenich AG | 111,029 | 8.3M $ | 0.06 % |
| 379 | Sekisui House Ltd | 378,169 | 8.2M $ | 0.06 % |
| 380 | Asahi Kasei Corp | 834,200 | 8.2M $ | 0.06 % |
| 381 | Carlsberg AS | 60,553 | 8.2M $ | 0.06 % |
| 382 | Coca-Cola HBC AG | 139,912 | 8.2M $ | 0.06 % |
| 383 | Keppel Ltd | 944,700 | 8.1M $ | 0.06 % |
| 384 | Aker BP ASA | 206,620 | 8.1M $ | 0.06 % |
| 385 | Daiwa Securities Group Inc. | 856,000 | 8.1M $ | 0.06 % |
| 386 | Kirin Holdings Co Ltd | 510,100 | 8M $ | 0.06 % |
| 387 | Smith & Nephew PLC | 518,891 | 8M $ | 0.06 % |
| 388 | Fisher & Paykel Healthcare Corp Ltd | 372,486 | 8M $ | 0.06 % |
| 389 | Mizrahi Tefahot Bank Ltd | 102,081 | 8M $ | 0.06 % |
| 390 | Telia Company AB | 1,515,279 | 7.9M $ | 0.06 % |
| 391 | Straumann Holding AG | 72,676 | 7.9M $ | 0.06 % |
| 392 | Poste Italiane SpA | 297,131 | 7.9M $ | 0.06 % |
| 393 | Konami Group Corp | 65,200 | 7.8M $ | 0.06 % |
| 394 | Segro PLC | 823,856 | 7.8M $ | 0.06 % |
| 395 | CK Asset Holdings Ltd | 1,237,211 | 7.8M $ | 0.06 % |
| 396 | Fuji Electric Co Ltd | 92,100 | 7.7M $ | 0.06 % |
| 397 | Tenaris SA | 241,529 | 7.7M $ | 0.06 % |
| 398 | Symrise AG | 86,919 | 7.7M $ | 0.06 % |
| 399 | Severn Trent PLC | 172,498 | 7.7M $ | 0.05 % |
| 400 | Admiral Group PLC | 166,311 | 7.6M $ | 0.05 % |
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