Holdings of Schwab International Opportunities Fund
ISIN US8085096407
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 964.7M $ including 911.2M $ in equities, 94.5 %
- Positions
- 1,005 in 45 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 14,941 | 24.6M $ | 2.55 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 97,583 | 17M $ | 1.76 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 218,000 | 16.1M $ | 1.67 % |
| 4 | SK HYNIX INC | 13,731 | 15.6M $ | 1.62 % |
| 5 | Schwab Emerging Markets Equity ETF | 423,664 | 15.3M $ | 1.58 % |
| 6 | AstraZeneca PLC | 73,905 | 12.6M $ | 1.30 % |
| 7 | Roche Holding AG | 22,196 | 9.7M $ | 1.01 % |
| 8 | Kering SA | 27,837 | 9.2M $ | 0.95 % |
| 9 | MERCADOLIBRE INC | 4,755 | 8.9M $ | 0.93 % |
| 10 | SHELL PLC | 190,566 | 8.7M $ | 0.90 % |
| 11 | Spotify Technology SA | 16,480 | 8.2M $ | 0.85 % |
| 12 | Novartis AG | 49,412 | 7.7M $ | 0.80 % |
| 13 | ING Groep NV | 215,896 | 7.6M $ | 0.79 % |
| 14 | National Bank of Greece SA | 404,440 | 7.6M $ | 0.78 % |
| 15 | NVIDIA Corp | 37,308 | 7.5M $ | 0.78 % |
| 16 | Novo Nordisk A/S | 155,639 | 7.4M $ | 0.76 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 368,872 | 7.4M $ | 0.76 % |
| 18 | Tencent Holdings Ltd | 116,818 | 7.1M $ | 0.74 % |
| 19 | SAP SE | 36,919 | 6.8M $ | 0.70 % |
| 20 | Ferrari NV | 16,649 | 6.5M $ | 0.68 % |
| 21 | Sea Ltd | 59,696 | 6.4M $ | 0.66 % |
| 22 | Hitachi Ltd | 191,998 | 6.3M $ | 0.65 % |
| 23 | ISS A/S | 139,706 | 6.2M $ | 0.64 % |
| 24 | Shopify Inc | 52,256 | 6.1M $ | 0.63 % |
| 25 | Cie de Saint-Gobain SA | 59,499 | 5.6M $ | 0.58 % |
| 26 | Siemens AG | 16,872 | 5.5M $ | 0.57 % |
| 27 | Reckitt Benckiser Group PLC | 70,831 | 5M $ | 0.52 % |
| 28 | Adyen NV | 4,856 | 4.9M $ | 0.51 % |
| 29 | Suruga Bank Ltd | 291,111 | 4.7M $ | 0.49 % |
| 30 | Deutsche Telekom AG | 146,950 | 4.5M $ | 0.47 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 8,229 | 4.5M $ | 0.47 % |
| 32 | Mitsubishi UFJ Financial Group, Inc. | 201,289 | 4.5M $ | 0.47 % |
| 33 | Powszechna Kasa Oszczednosci Bank Polski SA | 149,282 | 4.5M $ | 0.46 % |
| 34 | Sanofi SA | 51,811 | 4.5M $ | 0.46 % |
| 35 | Hermes International SCA | 2,508 | 4.4M $ | 0.46 % |
| 36 | Finning International Inc | 65,450 | 4.3M $ | 0.45 % |
| 37 | AXA SA | 83,514 | 4.3M $ | 0.45 % |
| 38 | Marks & Spencer Group PLC | 723,366 | 4M $ | 0.41 % |
| 39 | Prosus NV | 84,591 | 3.9M $ | 0.41 % |
| 40 | NU Holdings Ltd/Cayman Islands | 271,416 | 3.9M $ | 0.40 % |
| 41 | Primo Brands Corp | 167,498 | 3.8M $ | 0.39 % |
| 42 | Alstom SA | 203,698 | 3.8M $ | 0.39 % |
| 43 | Ping An Insurance Group Co of China Ltd | 502,195 | 3.8M $ | 0.39 % |
| 44 | SMC Corp | 8,591 | 3.7M $ | 0.38 % |
| 45 | DIAGEO PLC | 163,128 | 3.6M $ | 0.37 % |
| 46 | Siemens Energy AG | 20,946 | 3.6M $ | 0.37 % |
| 47 | BHP Group Ltd | 81,550 | 3.4M $ | 0.36 % |
| 48 | RENESAS ELECTRONICS CORP | 170,132 | 3.4M $ | 0.35 % |
| 49 | Northern Star Resources Ltd | 245,779 | 3.4M $ | 0.35 % |
| 50 | L'Oreal SA | 7,603 | 3.4M $ | 0.35 % |
| 51 | Balfour Beatty PLC | 289,082 | 3.4M $ | 0.35 % |
| 52 | Whitecap Resources Inc | 281,221 | 3.3M $ | 0.34 % |
| 53 | BARCLAYS PLC | 482,378 | 3.3M $ | 0.34 % |
| 54 | Societe Generale SA | 35,232 | 3.3M $ | 0.34 % |
| 55 | SK SQUARE CO LTD | 4,789 | 3.3M $ | 0.34 % |
| 56 | Tokyo Electron Ltd | 9,797 | 3.3M $ | 0.34 % |
| 57 | BOC Hong Kong Holdings Ltd | 491,788 | 3.3M $ | 0.34 % |
| 58 | ADVANTEST CORP | 16,423 | 3.2M $ | 0.34 % |
| 59 | RELX PLC | 89,679 | 3.2M $ | 0.33 % |
| 60 | Carnival Corp Ltd | 113,374 | 3.2M $ | 0.33 % |
| 61 | ASM International NV | 3,372 | 3.1M $ | 0.32 % |
| 62 | Nestle SA | 30,715 | 3.1M $ | 0.32 % |
| 63 | Kinden Corp | 69,564 | 3.1M $ | 0.32 % |
| 64 | Endesa SA | 60,986 | 3M $ | 0.31 % |
| 65 | UniCredit SpA | 31,488 | 3M $ | 0.31 % |
| 66 | Investor AB | 68,076 | 2.9M $ | 0.30 % |
| 67 | KDDI Corp | 158,324 | 2.9M $ | 0.30 % |
| 68 | Toyota Tsusho Corp | 69,824 | 2.9M $ | 0.30 % |
| 69 | ASPEED Technology Inc | 6,600 | 2.9M $ | 0.30 % |
| 70 | ASR Nederland NV | 35,054 | 2.9M $ | 0.30 % |
| 71 | Heineken NV | 31,432 | 2.8M $ | 0.30 % |
| 72 | AIB Group PLC | 239,207 | 2.8M $ | 0.29 % |
| 73 | Otsuka Holdings Co Ltd | 40,790 | 2.8M $ | 0.29 % |
| 74 | Radico Khaitan Ltd | 62,141 | 2.8M $ | 0.29 % |
| 75 | Safran SA | 7,159 | 2.8M $ | 0.29 % |
| 76 | Koninklijke Philips NV | 106,708 | 2.8M $ | 0.29 % |
| 77 | TBS Holdings Inc | 74,311 | 2.8M $ | 0.29 % |
| 78 | Aritzia Inc | 27,241 | 2.7M $ | 0.28 % |
| 79 | ABB Ltd | 27,180 | 2.7M $ | 0.28 % |
| 80 | flatexDEGIRO SE | 63,216 | 2.7M $ | 0.28 % |
| 81 | Kokusai Electric Corp | 58,716 | 2.6M $ | 0.27 % |
| 82 | Celestica Inc | 7,973 | 2.6M $ | 0.27 % |
| 83 | Macnica Holdings Inc | 129,946 | 2.6M $ | 0.27 % |
| 84 | Niterra Co Ltd | 45,000 | 2.6M $ | 0.27 % |
| 85 | Eiffage SA | 18,325 | 2.6M $ | 0.27 % |
| 86 | SILERGY CORP | 208,000 | 2.6M $ | 0.27 % |
| 87 | Asahi Intecc Co Ltd | 113,772 | 2.6M $ | 0.27 % |
| 88 | MatsukiyoCocokara & Co | 157,515 | 2.5M $ | 0.26 % |
| 89 | Recruit Holdings Co Ltd | 31,711 | 2.5M $ | 0.26 % |
| 90 | BNP Paribas SA | 19,681 | 2.5M $ | 0.26 % |
| 91 | Check Point Software Technologies Ltd | 19,574 | 2.5M $ | 0.26 % |
| 92 | Meituan | 209,949 | 2.5M $ | 0.26 % |
| 93 | Food & Life Cos Ltd | 70,066 | 2.4M $ | 0.25 % |
| 94 | Sinfonia Technology Co Ltd | 29,962 | 2.4M $ | 0.25 % |
| 95 | BPER Banca SPA | 147,909 | 2.4M $ | 0.25 % |
| 96 | TP ICAP Group PLC | 520,194 | 2.4M $ | 0.25 % |
| 97 | IMI PLC | 59,750 | 2.4M $ | 0.25 % |
| 98 | Hexagon AB | 239,917 | 2.4M $ | 0.25 % |
| 99 | Extendicare Inc | 93,164 | 2.4M $ | 0.24 % |
| 100 | Buzzi SpA | 49,555 | 2.4M $ | 0.24 % |
Sector breakdown
- Technology 11.0 %
- Financials 6.3 %
- Industrials 5.8 %
- Health care 5.3 %
- Consumer discretionary 3.9 %
- Communication 3.0 %
- Consumer staples 2.7 %
- Materials 2.1 %
- Energy 1.6 %
- Utilities 0.8 %
- Unattributed 57.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.0 %
- JPY 18.1 %
- USD 13.2 %
- GBP 10.1 %
- KRW 5.6 %
- CAD 5.0 %
- CHF 4.2 %
- TWD 3.5 %
- AUD 3.3 %
- HKD 2.9 %
- SEK 2.4 %
- DKK 2.0 %
- NOK 0.8 %
- INR 0.7 %
- ILS 0.6 %
- PLN 0.5 %
- SGD 0.5 %
- CNY 0.2 %
- BRL 0.2 %
- ZAR 0.1 %
- AED 0.1 %
- NZD 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.1 %
- United Kingdom 11.3 %
- France 7.1 %
- United States 6.6 %
- Netherlands 6.5 %
- Canada 6.3 %
- South Korea 5.6 %
- Germany 5.5 %
- Switzerland 4.2 %
- Australia 3.3 %
- Taiwan 3.1 %
- Hong Kong SAR China 2.8 %
- Other countries 19.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 299 | 164.7M $ | 18.07 % |
| 2 | United Kingdom | 74 | 103M $ | 11.31 % |
| 3 | France | 35 | 64.4M $ | 7.06 % |
| 4 | United States | 22 | 60M $ | 6.58 % |
| 5 | Netherlands | 19 | 59.6M $ | 6.55 % |
| 6 | Canada | 54 | 57.5M $ | 6.31 % |
| 7 | South Korea | 75 | 50.9M $ | 5.59 % |
| 8 | Germany | 44 | 49.9M $ | 5.48 % |
| 9 | Switzerland | 36 | 38.2M $ | 4.19 % |
| 10 | Australia | 72 | 29.8M $ | 3.27 % |
| 11 | Taiwan | 9 | 28.3M $ | 3.11 % |
| 12 | Hong Kong SAR China | 27 | 25.6M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Schwab International Opportunities Fund". https://titelia.com/en/funds/S000006551