Holdings of Schwab International Opportunities Fund
SCHWAB CAPITAL TRUST ·1001 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 14.6 % of the equity sleeve
Sector breakdown
- Technology 11.7 %
- Industrials 6.0 %
- Health care 5.4 %
- Financials 5.1 %
- Consumer discretionary 2.9 %
- Consumer staples 2.8 %
- Communication 2.5 %
- Materials 2.3 %
- Energy 1.9 %
- Utilities 0.7 %
- Funds 0.5 %
- Unattributed 58.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.2 %
- JPY 18.3 %
- USD 13.3 %
- GBP 9.9 %
- KRW 6.2 %
- CAD 5.1 %
- AUD 4.3 %
- TWD 3.8 %
- CHF 3.7 %
- HKD 2.8 %
- DKK 1.9 %
- SEK 1.8 %
- NOK 1.1 %
- INR 0.8 %
- ILS 0.8 %
- SGD 0.6 %
- PLN 0.5 %
- BRL 0.3 %
- AED 0.2 %
- MXN 0.2 %
- ZAR 0.2 %
- CNY 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.3 %
- GB 11.2 %
- US 7.3 %
- FR 7.1 %
- CA 6.6 %
- NL 6.3 %
- KR 6.2 %
- DE 4.5 %
- AU 4.2 %
- CH 3.8 %
- TW 3.8 %
- HK 2.4 %
- Other countries 18.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 299 | 180.4M $ | 18.33 % |
| 2 | GB | 76 | 110.1M $ | 11.19 % |
| 3 | US | 25 | 71.4M $ | 7.26 % |
| 4 | FR | 35 | 69.7M $ | 7.08 % |
| 5 | CA | 49 | 64.6M $ | 6.57 % |
| 6 | NL | 18 | 62.2M $ | 6.32 % |
| 7 | KR | 78 | 60.5M $ | 6.15 % |
| 8 | DE | 43 | 44.2M $ | 4.49 % |
| 9 | AU | 74 | 41.8M $ | 4.25 % |
| 10 | CH | 32 | 37.2M $ | 3.78 % |
| 11 | TW | 9 | 37M $ | 3.76 % |
| 12 | HK | 25 | 23.5M $ | 2.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 15,228 | 22M $ | 2.14 % |
| 2 | Schwab Emerging Markets Equity ETF | 571,664 | 20.5M $ | 1.99 % |
| 3 | Samsung Electronics Co Ltd | 130,824 | 19.7M $ | 1.92 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 247,000 | 17.1M $ | 1.67 % |
| 5 | SK hynix Inc | 15,816 | 14.1M $ | 1.37 % |
| 6 | AstraZeneca PLC | 72,485 | 13.7M $ | 1.33 % |
| 7 | Shell PLC | 212,290 | 9.7M $ | 0.94 % |
| 8 | Roche Holding AG | 23,648 | 9.6M $ | 0.94 % |
| 9 | Novartis AG | 59,282 | 8.8M $ | 0.85 % |
| 10 | MercadoLibre Inc | 4,812 | 8.6M $ | 0.84 % |
| 11 | Novo Nordisk A/S | 180,900 | 7.7M $ | 0.75 % |
| 12 | Kering SA | 25,952 | 7.1M $ | 0.69 % |
| 13 | ING Groep NV | 244,475 | 7.1M $ | 0.69 % |
| 14 | National Bank of Greece SA | 440,169 | 7M $ | 0.68 % |
| 15 | NVIDIA Corp | 34,898 | 7M $ | 0.68 % |
| 16 | Spotify Technology SA | 15,502 | 6.9M $ | 0.67 % |
| 17 | Shopify Inc | 54,216 | 6.6M $ | 0.64 % |
| 18 | Sanofi SA | 67,077 | 6.3M $ | 0.61 % |
| 19 | Finning International Inc | 84,843 | 6.2M $ | 0.60 % |
| 20 | ASM International NV | 6,343 | 6.2M $ | 0.60 % |
| 21 | Rolls-Royce Holdings PLC | 368,604 | 5.9M $ | 0.58 % |
| 22 | Ferrari NV | 16,317 | 5.6M $ | 0.55 % |
| 23 | SAP SE | 33,550 | 5.6M $ | 0.55 % |
| 24 | Hitachi Ltd | 175,698 | 5.6M $ | 0.54 % |
| 25 | Exail Technologies SA | 37,455 | 5.4M $ | 0.53 % |
| 26 | Adyen NV | 4,738 | 5.3M $ | 0.52 % |
| 27 | Tencent Holdings Ltd | 86,011 | 5.2M $ | 0.51 % |
| 28 | Cie de Saint-Gobain SA | 56,198 | 5.1M $ | 0.50 % |
| 29 | ISS A/S | 140,247 | 5.1M $ | 0.50 % |
| 30 | Renesas Electronics Corp | 247,332 | 5M $ | 0.49 % |
| 31 | Nestle SA | 47,600 | 4.8M $ | 0.47 % |
| 32 | AXA SA | 99,023 | 4.8M $ | 0.46 % |
| 33 | Aritzia Inc | 44,965 | 4.7M $ | 0.46 % |
| 34 | Prosus NV | 97,835 | 4.7M $ | 0.46 % |
| 35 | Hermes International SCA | 2,472 | 4.7M $ | 0.46 % |
| 36 | Powszechna Kasa Oszczednosci Bank Polski SA | 177,003 | 4.6M $ | 0.45 % |
| 37 | Primo Brands Corp | 217,678 | 4.4M $ | 0.43 % |
| 38 | Northern Star Resources Ltd | 283,569 | 4.3M $ | 0.42 % |
| 39 | Suruga Bank Ltd | 292,011 | 4.3M $ | 0.42 % |
| 40 | ASPEED Technology Inc | 8,000 | 4.3M $ | 0.42 % |
| 41 | Ping An Insurance Group Co of China Ltd | 528,695 | 4.3M $ | 0.42 % |
| 42 | Mitsubishi UFJ Financial Group Inc | 238,689 | 4.3M $ | 0.42 % |
| 43 | SMC Corp | 8,591 | 4.2M $ | 0.41 % |
| 44 | Kinden Corp | 74,464 | 4M $ | 0.39 % |
| 45 | ASR Nederland NV | 52,427 | 4M $ | 0.39 % |
| 46 | Marks & Spencer Group PLC | 880,336 | 4M $ | 0.38 % |
| 47 | Whitecap Resources Inc | 334,888 | 4M $ | 0.38 % |
| 48 | BHP Group Ltd | 98,360 | 3.9M $ | 0.38 % |
| 49 | RELX PLC | 105,872 | 3.9M $ | 0.38 % |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | 6,993 | 3.7M $ | 0.36 % |
| 51 | Advantest Corp | 19,723 | 3.7M $ | 0.36 % |
| 52 | Deutsche Telekom AG | 113,352 | 3.7M $ | 0.36 % |
| 53 | Reckitt Benckiser Group PLC | 57,315 | 3.6M $ | 0.35 % |
| 54 | Bizlink Holding Inc | 40,434 | 3.6M $ | 0.35 % |
| 55 | Endesa SA | 80,353 | 3.6M $ | 0.35 % |
| 56 | L'Oreal SA | 8,359 | 3.6M $ | 0.35 % |
| 57 | BOC Hong Kong Holdings Ltd | 623,288 | 3.6M $ | 0.35 % |
| 58 | Balfour Beatty PLC | 319,098 | 3.5M $ | 0.35 % |
| 59 | Barclays PLC | 598,397 | 3.5M $ | 0.34 % |
| 60 | Eiffage SA | 21,758 | 3.5M $ | 0.34 % |
| 61 | NU Holdings Ltd/Cayman Islands | 241,641 | 3.5M $ | 0.34 % |
| 62 | Tokyo Electron Ltd | 11,797 | 3.5M $ | 0.34 % |
| 63 | Alstom SA | 172,329 | 3.5M $ | 0.34 % |
| 64 | SK Square Co Ltd | 5,769 | 3.4M $ | 0.33 % |
| 65 | Investor AB | 81,615 | 3.3M $ | 0.32 % |
| 66 | ABB Ltd | 32,724 | 3.3M $ | 0.32 % |
| 67 | Sea Ltd | 38,894 | 3.3M $ | 0.32 % |
| 68 | AIB Group PLC | 283,627 | 3.3M $ | 0.32 % |
| 69 | Buzzi SpA | 58,808 | 3.2M $ | 0.31 % |
| 70 | Maruwa Co Ltd/Aichi | 6,755 | 3.2M $ | 0.31 % |
| 71 | Resonac Holdings Corp | 34,765 | 3.2M $ | 0.31 % |
| 72 | TBS Holdings Inc | 88,311 | 3.1M $ | 0.30 % |
| 73 | DOF Group ASA | 209,320 | 3.1M $ | 0.30 % |
| 74 | FANUC Corp | 70,137 | 3.1M $ | 0.30 % |
| 75 | BNP Paribas SA | 29,402 | 3.1M $ | 0.30 % |
| 76 | Genesis Minerals Ltd | 709,145 | 3.1M $ | 0.30 % |
| 77 | SILERGY CORP | 221,000 | 3M $ | 0.29 % |
| 78 | Toyota Tsusho Corp | 76,524 | 3M $ | 0.29 % |
| 79 | Infineon Technologies AG | 44,384 | 3M $ | 0.29 % |
| 80 | Elite Material Co Ltd | 20,000 | 3M $ | 0.29 % |
| 81 | Diageo PLC | 145,911 | 3M $ | 0.29 % |
| 82 | ALS Ltd | 187,706 | 2.9M $ | 0.29 % |
| 83 | Sinfonia Technology Co Ltd | 31,862 | 2.9M $ | 0.29 % |
| 84 | Siemens Energy AG | 13,729 | 2.9M $ | 0.28 % |
| 85 | TP ICAP Group PLC | 673,385 | 2.9M $ | 0.28 % |
| 86 | Niterra Co Ltd | 53,400 | 2.9M $ | 0.28 % |
| 87 | UPM-Kymmene Oyj | 96,196 | 2.9M $ | 0.28 % |
| 88 | Nordex SE | 50,024 | 2.9M $ | 0.28 % |
| 89 | Siemens AG | 9,535 | 2.8M $ | 0.28 % |
| 90 | Yaskawa Electric Corp | 78,411 | 2.8M $ | 0.27 % |
| 91 | Safran SA | 8,633 | 2.8M $ | 0.27 % |
| 92 | MatsukiyoCocokara & Co | 187,115 | 2.7M $ | 0.27 % |
| 93 | Millicom International Cellular SA | 32,095 | 2.7M $ | 0.27 % |
| 94 | ITOCHU Corp | 218,941 | 2.7M $ | 0.26 % |
| 95 | Wise PLC | 189,389 | 2.7M $ | 0.26 % |
| 96 | Paladin Energy Ltd | 316,289 | 2.7M $ | 0.26 % |
| 97 | DPM Metals Inc | 79,960 | 2.7M $ | 0.26 % |
| 98 | GDS Holdings Ltd | 63,263 | 2.7M $ | 0.26 % |
| 99 | Schneider Electric SE | 8,270 | 2.6M $ | 0.26 % |
| 100 | Check Point Software Technologies Ltd | 23,281 | 2.6M $ | 0.25 % |