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 |
|---|---|---|---|---|
| 101 | SCREEN Holdings Co Ltd | 30,734 | 2.3M $ | 0.24 % |
| 102 | Wise Group PLC | 195,294 | 2.3M $ | 0.24 % |
| 103 | Nippon Life India Asset Management Ltd | 190,715 | 2.3M $ | 0.24 % |
| 104 | British American Tobacco PLC | 38,151 | 2.3M $ | 0.24 % |
| 105 | Deutsche Bank AG | 62,802 | 2.3M $ | 0.24 % |
| 106 | Schneider Electric SE | 6,870 | 2.3M $ | 0.24 % |
| 107 | Casio Computer Co Ltd | 209,271 | 2.3M $ | 0.24 % |
| 108 | Coupang Inc | 138,705 | 2.3M $ | 0.24 % |
| 109 | NATWEST GROUP PLC | 237,520 | 2.2M $ | 0.23 % |
| 110 | UPM-Kymmene Oyj | 81,145 | 2.2M $ | 0.23 % |
| 111 | BYD Co Ltd | 183,156 | 2.2M $ | 0.23 % |
| 112 | IMPERIAL BRANDS PLC | 57,163 | 2.2M $ | 0.22 % |
| 113 | Bravida Holding AB | 156,728 | 2.2M $ | 0.22 % |
| 114 | JUMBO SA | 76,798 | 2.1M $ | 0.22 % |
| 115 | Kyoto Financial Group Inc | 77,800 | 2.1M $ | 0.22 % |
| 116 | Delivery Hero SE | 48,990 | 2.1M $ | 0.22 % |
| 117 | Hiab Oyj | 31,390 | 2.1M $ | 0.22 % |
| 118 | Nordex SE | 47,460 | 2.1M $ | 0.22 % |
| 119 | Sompo Holdings Inc | 47,545 | 2.1M $ | 0.22 % |
| 120 | Monogatari Corp/The | 61,091 | 2.1M $ | 0.22 % |
| 121 | Sankyo Co Ltd | 180,332 | 2.1M $ | 0.22 % |
| 122 | Haseko Corp | 119,514 | 2.1M $ | 0.22 % |
| 123 | VISTA ENERGY SAB DE CV | 29,486 | 2.1M $ | 0.22 % |
| 124 | Genesis Minerals Ltd | 514,903 | 2.1M $ | 0.21 % |
| 125 | Smith & Nephew PLC | 131,594 | 2.1M $ | 0.21 % |
| 126 | TotalEnergies SE | 23,333 | 2.1M $ | 0.21 % |
| 127 | Nomura Holdings Inc | 210,774 | 2M $ | 0.21 % |
| 128 | RIO TINTO PLC | 20,920 | 2M $ | 0.21 % |
| 129 | GEK TERNA SA | 38,811 | 2M $ | 0.21 % |
| 130 | Atlas Copco AB | 109,084 | 2M $ | 0.21 % |
| 131 | Unilever PLC | 31,567 | 2M $ | 0.21 % |
| 132 | Shimamura Co Ltd | 95,146 | 2M $ | 0.21 % |
| 133 | Millicom International Cellular SA | 20,957 | 2M $ | 0.21 % |
| 134 | Tokyo Ohka Kogyo Co Ltd | 36,742 | 2M $ | 0.21 % |
| 135 | Iberdrola SA | 83,074 | 2M $ | 0.20 % |
| 136 | Keyence Corp | 3,913 | 2M $ | 0.20 % |
| 137 | Hudbay Minerals Inc | 86,368 | 2M $ | 0.20 % |
| 138 | MDA Space Ltd | 64,653 | 2M $ | 0.20 % |
| 139 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 33,300 | 2M $ | 0.20 % |
| 140 | PDD Holdings Inc | 22,004 | 1.9M $ | 0.20 % |
| 141 | Nanya Technology Corp | 182,000 | 1.9M $ | 0.20 % |
| 142 | AL Sydbank | 20,142 | 1.9M $ | 0.20 % |
| 143 | TOWER SEMICONDUCTOR LTD | 8,753 | 1.9M $ | 0.20 % |
| 144 | PRADA SpA | 349,714 | 1.9M $ | 0.20 % |
| 145 | Bilfinger SE | 19,951 | 1.9M $ | 0.20 % |
| 146 | Suzuken Co Ltd/Aichi Japan | 59,587 | 1.9M $ | 0.20 % |
| 147 | Kitron ASA | 206,369 | 1.9M $ | 0.20 % |
| 148 | BIZLINK HOLDING INC | 29,434 | 1.9M $ | 0.19 % |
| 149 | DPM Metals Inc | 52,954 | 1.9M $ | 0.19 % |
| 150 | Asmodee Group AB | 119,179 | 1.9M $ | 0.19 % |
| 151 | 3i Group PLC | 48,119 | 1.9M $ | 0.19 % |
| 152 | ITOCHU Corp | 147,541 | 1.9M $ | 0.19 % |
| 153 | Melrose Industries PLC | 299,993 | 1.8M $ | 0.19 % |
| 154 | Prudential PLC | 122,694 | 1.8M $ | 0.19 % |
| 155 | Fast Retailing Co Ltd | 3,748 | 1.8M $ | 0.19 % |
| 156 | Koninklijke Ahold Delhaize NV | 46,007 | 1.8M $ | 0.19 % |
| 157 | Lottomatica Group Spa | 66,814 | 1.8M $ | 0.19 % |
| 158 | Embraer SA | 26,105 | 1.8M $ | 0.18 % |
| 159 | Lonza Group AG | 2,554 | 1.8M $ | 0.18 % |
| 160 | Paladin Energy Ltd | 266,753 | 1.8M $ | 0.18 % |
| 161 | Linamar Corp | 23,654 | 1.7M $ | 0.18 % |
| 162 | Fresenius Medical Care AG | 33,468 | 1.7M $ | 0.18 % |
| 163 | NATIONAL GRID PLC | 107,056 | 1.7M $ | 0.18 % |
| 164 | D'Alba Global Co Ltd | 11,202 | 1.7M $ | 0.18 % |
| 165 | Airbus SE | 7,261 | 1.7M $ | 0.18 % |
| 166 | JAZZ PHARMACEUTICALS PLC | 6,735 | 1.7M $ | 0.18 % |
| 167 | Tokyo Seimitsu Co Ltd | 16,300 | 1.7M $ | 0.18 % |
| 168 | Smurfit Westrock PLC | 36,860 | 1.7M $ | 0.18 % |
| 169 | Tecnicas Reunidas SA | 51,989 | 1.7M $ | 0.18 % |
| 170 | Venture Corp Ltd | 135,587 | 1.7M $ | 0.18 % |
| 171 | Games Workshop Group PLC | 6,548 | 1.7M $ | 0.18 % |
| 172 | King Yuan Electronics Co Ltd | 248,850 | 1.7M $ | 0.17 % |
| 173 | Kinaxis Inc | 13,902 | 1.7M $ | 0.17 % |
| 174 | USS Co Ltd | 131,581 | 1.7M $ | 0.17 % |
| 175 | Kaspi.KZ JSC | 18,697 | 1.7M $ | 0.17 % |
| 176 | WH Group Ltd | 1,540,677 | 1.7M $ | 0.17 % |
| 177 | Sony Group Corp | 70,701 | 1.7M $ | 0.17 % |
| 178 | Sika AG | 7,337 | 1.7M $ | 0.17 % |
| 179 | Accelleron Industries AG | 18,172 | 1.6M $ | 0.17 % |
| 180 | Trekor Metals Ltd | 242,677 | 1.6M $ | 0.17 % |
| 181 | Deutz AG | 143,816 | 1.6M $ | 0.17 % |
| 182 | UBS Group AG | 30,957 | 1.6M $ | 0.17 % |
| 183 | Asics Corp | 55,447 | 1.6M $ | 0.17 % |
| 184 | Resonac Holdings Corp | 19,565 | 1.6M $ | 0.17 % |
| 185 | Sumitomo Metal Mining Co Ltd | 32,413 | 1.6M $ | 0.17 % |
| 186 | GDS Holdings Ltd | 49,632 | 1.6M $ | 0.17 % |
| 187 | BioGaia AB | 133,062 | 1.6M $ | 0.17 % |
| 188 | Industria de Diseno Textil SA | 24,665 | 1.6M $ | 0.17 % |
| 189 | NEXTDC Ltd | 169,889 | 1.6M $ | 0.17 % |
| 190 | JTEKT Corp | 116,693 | 1.6M $ | 0.17 % |
| 191 | Deutsche Lufthansa AG | 151,950 | 1.6M $ | 0.17 % |
| 192 | Syensqo SA | 17,918 | 1.6M $ | 0.17 % |
| 193 | SWCC Corp | 23,116 | 1.6M $ | 0.17 % |
| 194 | SigmaRoc PLC | 954,807 | 1.6M $ | 0.16 % |
| 195 | Kraken Robotics Inc | 383,452 | 1.6M $ | 0.16 % |
| 196 | KIWOOM Securities Co Ltd | 7,931 | 1.6M $ | 0.16 % |
| 197 | Yaskawa Electric Corp | 52,911 | 1.6M $ | 0.16 % |
| 198 | ENDEAVOUR MINING PLC | 32,813 | 1.6M $ | 0.16 % |
| 199 | Koninklijke BAM Groep NV | 115,827 | 1.6M $ | 0.16 % |
| 200 | SSE PLC | 48,917 | 1.5M $ | 0.16 % |
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