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 |
|---|---|---|---|---|
| 401 | Chubu Electric Power Co Inc | 443,100 | 7.6M $ | 0.05 % |
| 402 | Chocoladefabriken Lindt & Spruengli AG | 619 | 7.6M $ | 0.05 % |
| 403 | ASR Nederland NV | 99,124 | 7.5M $ | 0.05 % |
| 404 | Carrefour SA | 377,517 | 7.5M $ | 0.05 % |
| 405 | Ryohin Keikaku Co Ltd | 322,700 | 7.5M $ | 0.05 % |
| 406 | Ageas SA/NV | 94,760 | 7.4M $ | 0.05 % |
| 407 | Japan Exchange Group Inc | 621,000 | 7.4M $ | 0.05 % |
| 408 | Bouygues SA | 124,700 | 7.4M $ | 0.05 % |
| 409 | Power Assets Holdings Ltd | 891,938 | 7.4M $ | 0.05 % |
| 410 | Endeavour Mining PLC | 121,943 | 7.4M $ | 0.05 % |
| 411 | Computershare Ltd | 334,649 | 7.4M $ | 0.05 % |
| 412 | Sage Group PLC/The | 615,000 | 7.3M $ | 0.05 % |
| 413 | SBI Holdings Inc | 363,380 | 7.3M $ | 0.05 % |
| 414 | CapitaLand Integrated Commercial Trust | 3,925,990 | 7.3M $ | 0.05 % |
| 415 | Metso Oyj | 423,209 | 7.3M $ | 0.05 % |
| 416 | Fortum Oyj | 290,101 | 7.3M $ | 0.05 % |
| 417 | T&D Holdings Inc | 299,600 | 7.3M $ | 0.05 % |
| 418 | Kuehne + Nagel International AG | 30,877 | 7.3M $ | 0.05 % |
| 419 | Bankinter SA | 435,091 | 7.2M $ | 0.05 % |
| 420 | Sonova Holding AG | 32,888 | 7.2M $ | 0.05 % |
| 421 | Smiths Group PLC | 207,840 | 7.2M $ | 0.05 % |
| 422 | Tele2 AB | 349,536 | 7.2M $ | 0.05 % |
| 423 | Olympus Corp | 723,700 | 7.1M $ | 0.05 % |
| 424 | Eiffage SA | 43,927 | 7.1M $ | 0.05 % |
| 425 | Bunzl PLC | 213,585 | 7M $ | 0.05 % |
| 426 | Pan Pacific International Holdings Corp. | 1,244,500 | 7M $ | 0.05 % |
| 427 | Jardine Matheson Holdings Ltd | 103,217 | 7M $ | 0.05 % |
| 428 | Sigma Healthcare Ltd | 3,369,738 | 6.8M $ | 0.05 % |
| 429 | SCREEN Holdings Co Ltd | 102,600 | 6.8M $ | 0.05 % |
| 430 | Aegon Ltd | 819,740 | 6.8M $ | 0.05 % |
| 431 | Washington H Soul Pattinson & Co Ltd | 221,604 | 6.8M $ | 0.05 % |
| 432 | WH Group Ltd | 5,476,289 | 6.7M $ | 0.05 % |
| 433 | Mowi ASA | 299,523 | 6.6M $ | 0.05 % |
| 434 | Bureau Veritas SA | 216,458 | 6.6M $ | 0.05 % |
| 435 | OMV AG | 93,880 | 6.6M $ | 0.05 % |
| 436 | Hong Kong & China Gas Co Ltd | 7,154,696 | 6.6M $ | 0.05 % |
| 437 | Akzo Nobel NV | 112,381 | 6.6M $ | 0.05 % |
| 438 | Telenor ASA | 399,250 | 6.6M $ | 0.05 % |
| 439 | Intertek Group PLC | 100,871 | 6.5M $ | 0.05 % |
| 440 | Toray Industries Inc | 902,100 | 6.5M $ | 0.05 % |
| 441 | AP Moller - Maersk A/S | 2,728 | 6.5M $ | 0.05 % |
| 442 | Epiroc AB | 258,914 | 6.5M $ | 0.05 % |
| 443 | GEA Group AG | 93,981 | 6.4M $ | 0.05 % |
| 444 | Nomura Research Institute Ltd | 237,300 | 6.4M $ | 0.05 % |
| 445 | Shimizu Corp. | 331,500 | 6.4M $ | 0.05 % |
| 446 | Xero Ltd | 108,757 | 6.4M $ | 0.05 % |
| 447 | Fresenius Medical Care AG | 140,843 | 6.4M $ | 0.05 % |
| 448 | Galp Energia SGPS SA | 271,283 | 6.3M $ | 0.05 % |
| 449 | Check Point Software Technologies Ltd | 56,157 | 6.3M $ | 0.05 % |
| 450 | Yara International ASA | 108,124 | 6.3M $ | 0.05 % |
| 451 | Fresnillo PLC | 142,197 | 6.3M $ | 0.04 % |
| 452 | Yokohama Financial Group Inc | 657,200 | 6.2M $ | 0.04 % |
| 453 | Unipol Assicurazioni SpA | 237,189 | 6.2M $ | 0.04 % |
| 454 | AddTech AB | 168,666 | 6.2M $ | 0.04 % |
| 455 | APA Group | 828,690 | 6.2M $ | 0.04 % |
| 456 | Wise PLC | 431,565 | 6.2M $ | 0.04 % |
| 457 | Accor SA | 124,262 | 6.1M $ | 0.04 % |
| 458 | Medibank Pvt Ltd | 1,805,169 | 6.1M $ | 0.04 % |
| 459 | M&G PLC | 1,489,968 | 6.1M $ | 0.04 % |
| 460 | Evolution AB | 86,743 | 6.1M $ | 0.04 % |
| 461 | Swedish Orphan Biovitrum AB | 129,879 | 6.1M $ | 0.04 % |
| 462 | Rexel SA | 143,244 | 6.1M $ | 0.04 % |
| 463 | Telecom Italia SpA/Milano | 7,566,985 | 6M $ | 0.04 % |
| 464 | Skanska AB | 220,970 | 6M $ | 0.04 % |
| 465 | Heineken Holding NV | 82,857 | 5.9M $ | 0.04 % |
| 466 | Marks & Spencer Group PLC | 1,308,380 | 5.9M $ | 0.04 % |
| 467 | Yangzijiang Shipbuilding Holdings Ltd | 1,710,200 | 5.8M $ | 0.04 % |
| 468 | Grab Holdings Ltd | 1,516,944 | 5.8M $ | 0.04 % |
| 469 | Brenntag SE | 79,355 | 5.8M $ | 0.04 % |
| 470 | H & M Hennes & Mauritz AB | 320,677 | 5.8M $ | 0.04 % |
| 471 | Belimo Holding AG | 6,276 | 5.7M $ | 0.04 % |
| 472 | Futu Holdings Ltd | 37,143 | 5.7M $ | 0.04 % |
| 473 | Orion Oyj | 70,996 | 5.7M $ | 0.04 % |
| 474 | Orkla ASA | 464,904 | 5.7M $ | 0.04 % |
| 475 | Subaru Corp | 384,800 | 5.7M $ | 0.04 % |
| 476 | Lottery Corp Ltd/The | 1,408,948 | 5.6M $ | 0.04 % |
| 477 | Pearson PLC | 378,283 | 5.6M $ | 0.04 % |
| 478 | Naturgy Energy Group SA | 177,512 | 5.6M $ | 0.04 % |
| 479 | ASX Ltd | 127,397 | 5.6M $ | 0.04 % |
| 480 | SKF AB | 220,942 | 5.6M $ | 0.04 % |
| 481 | Galaxy Entertainment Group Ltd | 1,289,000 | 5.5M $ | 0.04 % |
| 482 | Hongkong Land Holdings Ltd | 695,501 | 5.5M $ | 0.04 % |
| 483 | Talanx AG | 42,165 | 5.5M $ | 0.04 % |
| 484 | HOCHTIEF AG | 10,212 | 5.5M $ | 0.04 % |
| 485 | Trelleborg AB | 133,632 | 5.5M $ | 0.04 % |
| 486 | Makita Corp | 147,400 | 5.5M $ | 0.04 % |
| 487 | Klepierre SA | 135,054 | 5.5M $ | 0.04 % |
| 488 | Eurofins Scientific SE | 77,996 | 5.4M $ | 0.04 % |
| 489 | Melrose Industries PLC | 825,390 | 5.4M $ | 0.04 % |
| 490 | Obic Co Ltd | 203,700 | 5.4M $ | 0.04 % |
| 491 | Securitas AB | 321,755 | 5.4M $ | 0.04 % |
| 492 | Knorr-Bremse AG | 46,094 | 5.4M $ | 0.04 % |
| 493 | Shiseido Co Ltd | 260,800 | 5.3M $ | 0.04 % |
| 494 | Continental AG | 70,383 | 5.3M $ | 0.04 % |
| 495 | Yokogawa Electric Corp | 152,900 | 5.3M $ | 0.04 % |
| 496 | Schindler Holding AG | 15,734 | 5.3M $ | 0.04 % |
| 497 | CapitaLand Ascendas REIT | 2,664,900 | 5.2M $ | 0.04 % |
| 498 | Eisai Co Ltd | 174,600 | 5.2M $ | 0.04 % |
| 499 | Associated British Foods PLC | 209,796 | 5.2M $ | 0.04 % |
| 500 | Beiersdorf AG | 62,926 | 5.2M $ | 0.04 % |
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