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 |
|---|---|---|---|---|
| 1,001 | Keppel REIT | 1,867 | 1.3K $ | 0.00 % |