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 |
|---|---|---|---|---|
| 101 | Coupang Inc | 130,979 | 2.6M $ | 0.25 % |
| 102 | Macnica Holdings Inc | 154,146 | 2.6M $ | 0.25 % |
| 103 | British American Tobacco PLC | 43,931 | 2.6M $ | 0.25 % |
| 104 | Imperial Brands PLC | 68,059 | 2.6M $ | 0.25 % |
| 105 | Tokyo Seimitsu Co Ltd | 23,400 | 2.6M $ | 0.25 % |
| 106 | Sojitz Corp | 69,017 | 2.6M $ | 0.25 % |
| 107 | IMI PLC | 67,785 | 2.6M $ | 0.25 % |
| 108 | King Yuan Electronics Co Ltd | 264,000 | 2.6M $ | 0.25 % |
| 109 | ISC Co Ltd | 15,339 | 2.6M $ | 0.25 % |
| 110 | Koninklijke Ahold Delhaize NV | 54,551 | 2.6M $ | 0.25 % |
| 111 | Bezeq The Israeli Telecommunication Corp Ltd | 935,007 | 2.5M $ | 0.25 % |
| 112 | Tower Semiconductor Ltd | 11,545 | 2.5M $ | 0.25 % |
| 113 | Rio Tinto PLC | 25,118 | 2.5M $ | 0.25 % |
| 114 | Sankyo Co Ltd | 213,632 | 2.5M $ | 0.25 % |
| 115 | Celestica Inc | 6,133 | 2.5M $ | 0.24 % |
| 116 | Suzuken Co Ltd/Aichi Japan | 70,687 | 2.5M $ | 0.24 % |
| 117 | Hyundai Rotem Co Ltd | 13,604 | 2.5M $ | 0.24 % |
| 118 | Shimamura Co Ltd | 118,846 | 2.5M $ | 0.24 % |
| 119 | JUMBO SA | 91,059 | 2.5M $ | 0.24 % |
| 120 | Koninklijke Philips NV | 91,054 | 2.4M $ | 0.23 % |
| 121 | Heineken NV | 30,680 | 2.4M $ | 0.23 % |
| 122 | Tokyo Ohka Kogyo Co Ltd | 40,542 | 2.4M $ | 0.23 % |
| 123 | Radico Khaitan Ltd | 65,564 | 2.4M $ | 0.23 % |
| 124 | Santos Ltd | 410,050 | 2.4M $ | 0.23 % |
| 125 | Kokusai Electric Corp | 56,016 | 2.4M $ | 0.23 % |
| 126 | Phoenix Financial Ltd | 38,993 | 2.3M $ | 0.23 % |
| 127 | BYD Co Ltd | 173,156 | 2.3M $ | 0.22 % |
| 128 | Iberdrola SA | 98,134 | 2.3M $ | 0.22 % |
| 129 | UniCredit SpA | 29,687 | 2.3M $ | 0.22 % |
| 130 | MDA Space Ltd | 74,853 | 2.3M $ | 0.22 % |
| 131 | Energy Fuels Inc/Canada | 104,655 | 2.3M $ | 0.22 % |
| 132 | OceanaGold Corp | 72,662 | 2.2M $ | 0.22 % |
| 133 | SCREEN Holdings Co Ltd | 33,934 | 2.2M $ | 0.22 % |
| 134 | PLS Group Ltd | 503,546 | 2.2M $ | 0.22 % |
| 135 | Sumitomo Metal Mining Co Ltd | 36,313 | 2.2M $ | 0.22 % |
| 136 | Endeavour Mining PLC | 36,945 | 2.2M $ | 0.22 % |
| 137 | WH Group Ltd | 1,832,177 | 2.2M $ | 0.22 % |
| 138 | Technogym SpA | 94,451 | 2.2M $ | 0.22 % |
| 139 | Unilever PLC | 38,069 | 2.2M $ | 0.22 % |
| 140 | Groupe Dynamite Inc | 33,786 | 2.2M $ | 0.21 % |
| 141 | Carnival Corp | 81,948 | 2.2M $ | 0.21 % |
| 142 | flatexDEGIRO SE | 60,497 | 2.2M $ | 0.21 % |
| 143 | Keyence Corp | 4,713 | 2.2M $ | 0.21 % |
| 144 | Meituan | 198,849 | 2.1M $ | 0.21 % |
| 145 | Shin-Etsu Chemical Co Ltd | 46,119 | 2.1M $ | 0.21 % |
| 146 | Hudbay Minerals Inc | 91,543 | 2.1M $ | 0.21 % |
| 147 | Fast Retailing Co Ltd | 4,448 | 2.1M $ | 0.20 % |
| 148 | SBM Offshore NV | 48,494 | 2.1M $ | 0.20 % |
| 149 | Societe Generale SA | 25,626 | 2.1M $ | 0.20 % |
| 150 | Atour Lifestyle Holdings Ltd | 53,929 | 2.1M $ | 0.20 % |
| 151 | PDD Holdings Inc | 20,594 | 2.1M $ | 0.20 % |
| 152 | Venture Corp Ltd | 160,487 | 2M $ | 0.20 % |
| 153 | Nippon Life India Asset Management Ltd | 191,227 | 2M $ | 0.20 % |
| 154 | TotalEnergies SE | 21,993 | 2M $ | 0.20 % |
| 155 | Casio Computer Co Ltd | 201,371 | 2M $ | 0.20 % |
| 156 | Almirall SA | 137,351 | 2M $ | 0.20 % |
| 157 | Tecnicas Reunidas SA | 48,739 | 2M $ | 0.20 % |
| 158 | 3i Group PLC | 57,943 | 2M $ | 0.20 % |
| 159 | KDDI Corp | 123,124 | 2M $ | 0.20 % |
| 160 | TOPPAN Holdings Inc | 67,707 | 2M $ | 0.20 % |
| 161 | Pan American Silver Corp | 38,316 | 2M $ | 0.20 % |
| 162 | Nomura Holdings Inc | 249,874 | 2M $ | 0.19 % |
| 163 | Salmar ASA | 32,926 | 2M $ | 0.19 % |
| 164 | SWCC Corp | 19,316 | 2M $ | 0.19 % |
| 165 | Kitron ASA | 182,703 | 2M $ | 0.19 % |
| 166 | Weir Group PLC/The | 53,504 | 1.9M $ | 0.19 % |
| 167 | Hexagon AB | 177,203 | 1.9M $ | 0.19 % |
| 168 | Mitsubishi Electric Corp | 47,684 | 1.9M $ | 0.19 % |
| 169 | Kaspi.KZ JSC | 22,238 | 1.9M $ | 0.19 % |
| 170 | Nova Ltd | 3,810 | 1.9M $ | 0.19 % |
| 171 | Taisei Corp | 17,494 | 1.9M $ | 0.18 % |
| 172 | JTEKT Corp | 154,793 | 1.9M $ | 0.18 % |
| 173 | Intercorp Financial Services Inc | 42,007 | 1.9M $ | 0.18 % |
| 174 | NEXTDC Ltd | 179,496 | 1.9M $ | 0.18 % |
| 175 | Haseko Corp | 107,614 | 1.9M $ | 0.18 % |
| 176 | Norsk Hydro ASA | 168,096 | 1.9M $ | 0.18 % |
| 177 | Mitsubishi Corp | 57,787 | 1.9M $ | 0.18 % |
| 178 | Suncor Energy Inc | 26,878 | 1.8M $ | 0.18 % |
| 179 | PRADA SpA | 414,314 | 1.8M $ | 0.18 % |
| 180 | GSK PLC | 70,010 | 1.8M $ | 0.18 % |
| 181 | KIWOOM Securities Co Ltd | 6,732 | 1.8M $ | 0.18 % |
| 182 | Flutter Entertainment PLC | 16,998 | 1.8M $ | 0.18 % |
| 183 | NexGen Energy Ltd | 145,886 | 1.8M $ | 0.18 % |
| 184 | Atlas Copco AB | 107,451 | 1.8M $ | 0.18 % |
| 185 | Zegona Communications plc | 76,396 | 1.8M $ | 0.18 % |
| 186 | Vista Energy SAB de CV | 24,503 | 1.8M $ | 0.18 % |
| 187 | AL Sydbank | 21,320 | 1.8M $ | 0.18 % |
| 188 | Asahi Intecc Co Ltd | 86,172 | 1.8M $ | 0.18 % |
| 189 | HK inno N Corp | 50,474 | 1.8M $ | 0.18 % |
| 190 | Air Liquide SA | 8,389 | 1.8M $ | 0.18 % |
| 191 | Airbus SE | 8,745 | 1.8M $ | 0.18 % |
| 192 | Fresenius Medical Care AG | 39,683 | 1.8M $ | 0.17 % |
| 193 | Industria de Diseno Textil SA | 29,701 | 1.8M $ | 0.17 % |
| 194 | Recruit Holdings Co Ltd | 38,211 | 1.8M $ | 0.17 % |
| 195 | Sompo Holdings Inc | 47,445 | 1.8M $ | 0.17 % |
| 196 | Hong Kong Exchanges & Clearing Ltd | 32,904 | 1.8M $ | 0.17 % |
| 197 | Asics Corp | 61,547 | 1.7M $ | 0.17 % |
| 198 | JBS NV | 108,258 | 1.7M $ | 0.17 % |
| 199 | National Grid PLC | 96,022 | 1.7M $ | 0.17 % |
| 200 | Deutsche Bank AG | 55,201 | 1.7M $ | 0.17 % |