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 |
|---|---|---|---|---|
| 601 | LEG Immobilien SE | 49,151 | 3.4M $ | 0.02 % |
| 602 | Barry Callebaut AG | 2,298 | 3.4M $ | 0.02 % |
| 603 | Zensho Holdings Co Ltd | 62,300 | 3.4M $ | 0.02 % |
| 604 | Evonik Industries AG | 165,416 | 3.4M $ | 0.02 % |
| 605 | EDP Renovaveis SA | 203,005 | 3.4M $ | 0.02 % |
| 606 | CapitaLand Investment Ltd/Singapore | 1,543,849 | 3.4M $ | 0.02 % |
| 607 | Tokyu Corp | 318,300 | 3.4M $ | 0.02 % |
| 608 | Japan Post Insurance Co Ltd | 341,700 | 3.3M $ | 0.02 % |
| 609 | Sands China Ltd | 1,583,600 | 3.3M $ | 0.02 % |
| 610 | Wharf Real Estate Investment Co Ltd | 1,060,188 | 3.3M $ | 0.02 % |
| 611 | Syensqo SA | 49,992 | 3.3M $ | 0.02 % |
| 612 | Seibu Holdings Inc | 140,100 | 3.3M $ | 0.02 % |
| 613 | Whitbread PLC | 108,024 | 3.3M $ | 0.02 % |
| 614 | Sembcorp Industries Ltd | 616,400 | 3.2M $ | 0.02 % |
| 615 | Delivery Hero SE | 132,877 | 3.2M $ | 0.02 % |
| 616 | Toho Co Ltd/Tokyo | 347,540 | 3.2M $ | 0.02 % |
| 617 | Verbund AG | 42,736 | 3.2M $ | 0.02 % |
| 618 | Hulic Co Ltd | 284,600 | 3.2M $ | 0.02 % |
| 619 | Deutsche Lufthansa AG | 374,294 | 3.2M $ | 0.02 % |
| 620 | MatsukiyoCocokara & Co | 219,400 | 3.2M $ | 0.02 % |
| 621 | Banque Cantonale Vaudoise | 20,055 | 3.2M $ | 0.02 % |
| 622 | Lotus Bakeries NV | 262 | 3.2M $ | 0.02 % |
| 623 | Contact Energy Ltd | 558,608 | 3.1M $ | 0.02 % |
| 624 | Banca Mediolanum SpA | 141,627 | 3.1M $ | 0.02 % |
| 625 | Financiere de Tubize SA | 13,341 | 3.1M $ | 0.02 % |
| 626 | Avolta AG | 54,480 | 3M $ | 0.02 % |
| 627 | Davide Campari-Milano NV | 404,928 | 3M $ | 0.02 % |
| 628 | Ayvens SA | 221,887 | 3M $ | 0.02 % |
| 629 | Qantas Airways Ltd | 491,059 | 3M $ | 0.02 % |
| 630 | TIS Inc | 137,100 | 3M $ | 0.02 % |
| 631 | InPost SA | 166,554 | 3M $ | 0.02 % |
| 632 | Barratt Redrow PLC | 871,049 | 3M $ | 0.02 % |
| 633 | Sodexo SA | 57,656 | 2.9M $ | 0.02 % |
| 634 | Indra Sistemas SA | 50,646 | 2.9M $ | 0.02 % |
| 635 | Buzzi SpA | 52,274 | 2.9M $ | 0.02 % |
| 636 | D'ieteren Group | 13,774 | 2.8M $ | 0.02 % |
| 637 | Sofina SA | 11,110 | 2.8M $ | 0.02 % |
| 638 | L E Lundbergforetagen AB | 49,038 | 2.8M $ | 0.02 % |
| 639 | Aeroports de Paris SA | 23,407 | 2.8M $ | 0.02 % |
| 640 | Cochlear Ltd | 41,593 | 2.8M $ | 0.02 % |
| 641 | ICL Group Ltd | 528,031 | 2.8M $ | 0.02 % |
| 642 | Toyota Industries Corp. | 21,700 | 2.8M $ | 0.02 % |
| 643 | Sysmex Corp | 318,900 | 2.8M $ | 0.02 % |
| 644 | Hikari Tsushin Inc | 11,593 | 2.8M $ | 0.02 % |
| 645 | Meridian Energy Ltd | 838,367 | 2.8M $ | 0.02 % |
| 646 | Sagax AB | 140,471 | 2.8M $ | 0.02 % |
| 647 | Entain PLC | 378,454 | 2.8M $ | 0.02 % |
| 648 | CTS Eventim AG & Co KGaA | 42,252 | 2.8M $ | 0.02 % |
| 649 | Mapfre SA | 568,559 | 2.8M $ | 0.02 % |
| 650 | M3, Inc. | 287,600 | 2.8M $ | 0.02 % |
| 651 | Airtel Africa PLC | 573,484 | 2.8M $ | 0.02 % |
| 652 | CSG NV | 126,231 | 2.7M $ | 0.02 % |
| 653 | Otsuka Corp | 147,600 | 2.7M $ | 0.02 % |
| 654 | Fastighets AB Balder | 453,771 | 2.7M $ | 0.02 % |
| 655 | Bollore SE | 427,200 | 2.7M $ | 0.02 % |
| 656 | BKW AG | 13,426 | 2.7M $ | 0.02 % |
| 657 | Salmar ASA | 43,951 | 2.7M $ | 0.02 % |
| 658 | Nemetschek SE | 35,472 | 2.6M $ | 0.02 % |
| 659 | Swire Pacific Ltd | 235,090 | 2.6M $ | 0.02 % |
| 660 | Gecina SA | 29,224 | 2.5M $ | 0.02 % |
| 661 | Suntory Beverage & Food Ltd | 85,500 | 2.5M $ | 0.02 % |
| 662 | Covivio SA/France | 36,810 | 2.4M $ | 0.02 % |
| 663 | Rational AG | 3,300 | 2.4M $ | 0.02 % |
| 664 | Kyowa Kirin Co Ltd | 158,600 | 2.4M $ | 0.02 % |
| 665 | Verisure PLC | 178,529 | 2.2M $ | 0.02 % |
| 666 | BioMerieux | 26,386 | 2.2M $ | 0.02 % |
| 667 | Wharf Holdings Ltd/The | 666,000 | 2.2M $ | 0.02 % |
| 668 | Investment AB Latour | 92,191 | 2.1M $ | 0.02 % |
| 669 | ZOZO Inc | 311,100 | 2.1M $ | 0.02 % |
| 670 | CVC Capital Partners PLC | 136,270 | 2.1M $ | 0.01 % |
| 671 | Demant A/S | 64,667 | 2.1M $ | 0.01 % |
| 672 | MonotaRO Co Ltd | 166,000 | 2M $ | 0.01 % |
| 673 | Randstad NV | 66,376 | 2M $ | 0.01 % |
| 674 | Grifols SA | 183,873 | 1.9M $ | 0.01 % |
| 675 | Tsuruha Holdings Inc | 143,300 | 1.9M $ | 0.01 % |
| 676 | Monday.com Ltd | 26,848 | 1.8M $ | 0.01 % |
| 677 | ANA Holdings Inc | 105,600 | 1.8M $ | 0.01 % |
| 678 | ROCKWOOL A/S | 59,554 | 1.7M $ | 0.01 % |
| 679 | Oracle Corp Japan | 27,700 | 1.5M $ | 0.01 % |
| 680 | Holmen AB | 43,826 | 1.5M $ | 0.01 % |
| 681 | CONTRA CYBERARK SOFTWA | 31,456 | 1.4M $ | 0.01 % |
| 682 | JD Sports Fashion PLC | 1,537,065 | 1.4M $ | 0.01 % |
| 683 | Japan Airlines Co Ltd | 88,700 | 1.4M $ | 0.01 % |
| 684 | Keppel REIT | 104,966 | 73.9K $ | 0.00 % |
| 685 | NMC Health PLC | 48,950 | 0.1 $ |
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