Holdings of Schwab International Opportunities Fund
ISIN US8085096407
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 984M $ in equities, 95.8 %
- Positions
- 1,001 in 44 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Keppel REIT | 1,867 | 1.3K $ | 0.00 % |
Sector breakdown
- Technology 12.2 %
- Financials 5.6 %
- Health care 5.3 %
- Industrials 5.3 %
- Consumer discretionary 3.2 %
- Consumer staples 2.7 %
- Communication 2.5 %
- Materials 2.2 %
- Energy 1.9 %
- Utilities 0.8 %
- Unattributed 58.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.3 %
- United Kingdom 11.2 %
- United States 7.3 %
- France 7.1 %
- Canada 6.6 %
- Netherlands 6.3 %
- South Korea 6.2 %
- Germany 4.5 %
- Australia 4.2 %
- Switzerland 3.8 %
- Taiwan 3.8 %
- Hong Kong SAR China 2.4 %
- Other countries 18.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 299 | 180.4M $ | 18.33 % |
| 2 | United Kingdom | 76 | 110.1M $ | 11.19 % |
| 3 | United States | 25 | 71.4M $ | 7.26 % |
| 4 | France | 35 | 69.7M $ | 7.08 % |
| 5 | Canada | 49 | 64.6M $ | 6.57 % |
| 6 | Netherlands | 18 | 62.2M $ | 6.32 % |
| 7 | South Korea | 78 | 60.5M $ | 6.15 % |
| 8 | Germany | 43 | 44.2M $ | 4.49 % |
| 9 | Australia | 74 | 41.8M $ | 4.25 % |
| 10 | Switzerland | 32 | 37.2M $ | 3.78 % |
| 11 | Taiwan | 9 | 37M $ | 3.76 % |
| 12 | Hong Kong SAR China | 25 | 23.5M $ | 2.38 % |
Cite this page
Titelia. "Holdings of Schwab International Opportunities Fund". https://titelia.com/en/funds/S000006551