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 |
|---|---|---|---|---|
| 201 | Meitav Investment House Ltd | 35,672 | 1.5M $ | 0.16 % |
| 202 | Bird Construction Inc | 31,884 | 1.5M $ | 0.16 % |
| 203 | BayCurrent Inc | 33,707 | 1.5M $ | 0.16 % |
| 204 | Salmar ASA | 27,755 | 1.5M $ | 0.16 % |
| 205 | GSK PLC | 58,178 | 1.5M $ | 0.16 % |
| 206 | Air Liquide SA | 7,672 | 1.5M $ | 0.16 % |
| 207 | Infineon Technologies AG | 21,004 | 1.5M $ | 0.16 % |
| 208 | Suncor Energy Inc | 22,328 | 1.5M $ | 0.16 % |
| 209 | Flutter Entertainment PLC | 14,292 | 1.5M $ | 0.15 % |
| 210 | Hammond Power Solutions Inc | 8,240 | 1.5M $ | 0.15 % |
| 211 | Avio SpA | 42,827 | 1.4M $ | 0.15 % |
| 212 | Phoenix Financial Ltd | 25,662 | 1.4M $ | 0.15 % |
| 213 | Tesco PLC | 218,432 | 1.4M $ | 0.15 % |
| 214 | Sojitz Corp | 43,017 | 1.4M $ | 0.15 % |
| 215 | Mitsubishi Electric Corp | 39,584 | 1.4M $ | 0.15 % |
| 216 | Mitsubishi Corp | 47,687 | 1.4M $ | 0.15 % |
| 217 | Hong Kong Exchanges & Clearing Ltd | 27,304 | 1.4M $ | 0.15 % |
| 218 | Electrolux AB | 484,377 | 1.4M $ | 0.15 % |
| 219 | MODERNA INC | 25,839 | 1.4M $ | 0.15 % |
| 220 | Arcos Dorados Holdings Inc | 173,109 | 1.4M $ | 0.15 % |
| 221 | Parex Resources Inc | 81,594 | 1.4M $ | 0.15 % |
| 222 | DIPLOMA PLC | 14,112 | 1.4M $ | 0.14 % |
| 223 | Energy Fuels Inc/Canada | 121,824 | 1.4M $ | 0.14 % |
| 224 | Smiths Group PLC | 38,922 | 1.4M $ | 0.14 % |
| 225 | Pan American Silver Corp | 32,083 | 1.4M $ | 0.14 % |
| 226 | Nanobiotix SA | 35,297 | 1.4M $ | 0.14 % |
| 227 | Youngone Corp | 22,074 | 1.4M $ | 0.14 % |
| 228 | Seiko Group Corp | 28,044 | 1.4M $ | 0.14 % |
| 229 | Morinaga Milk Industry Co Ltd | 182,900 | 1.4M $ | 0.14 % |
| 230 | Shin-Etsu Chemical Co Ltd | 38,219 | 1.4M $ | 0.14 % |
| 231 | Samyang Foods Co Ltd | 1,659 | 1.4M $ | 0.14 % |
| 232 | Murata Manufacturing Co Ltd | 28,933 | 1.3M $ | 0.14 % |
| 233 | Canadian Pacific Kansas City Ltd | 14,781 | 1.3M $ | 0.14 % |
| 234 | Kontron AG | 50,784 | 1.3M $ | 0.14 % |
| 235 | Sumitomo Corp | 125,792 | 1.3M $ | 0.14 % |
| 236 | Norsk Hydro ASA | 141,423 | 1.3M $ | 0.14 % |
| 237 | Inpex Corp | 56,333 | 1.3M $ | 0.13 % |
| 238 | Auto1 Group SE | 49,351 | 1.3M $ | 0.13 % |
| 239 | OceanaGold Corp | 53,637 | 1.3M $ | 0.13 % |
| 240 | ISC Co Ltd | 14,608 | 1.3M $ | 0.13 % |
| 241 | Whitehaven Coal Ltd | 258,739 | 1.3M $ | 0.13 % |
| 242 | JBS NV | 91,021 | 1.3M $ | 0.13 % |
| 243 | NKT A/S | 9,231 | 1.3M $ | 0.13 % |
| 244 | Japan Elevator Service Holdings Co Ltd | 118,347 | 1.3M $ | 0.13 % |
| 245 | Taiwan Union Technology Corp | 37,000 | 1.2M $ | 0.13 % |
| 246 | Daimler Truck Holding AG | 21,880 | 1.2M $ | 0.13 % |
| 247 | Groupe Dynamite Inc | 30,422 | 1.2M $ | 0.13 % |
| 248 | NSK Ltd | 172,472 | 1.2M $ | 0.13 % |
| 249 | NexGen Energy Ltd | 132,364 | 1.2M $ | 0.13 % |
| 250 | KION Group AG | 26,703 | 1.2M $ | 0.13 % |
| 251 | Burford Capital Ltd | 284,998 | 1.2M $ | 0.12 % |
| 252 | BuySell Technologies Co Ltd | 62,900 | 1.2M $ | 0.12 % |
| 253 | Rheinmetall AG | 878 | 1.2M $ | 0.12 % |
| 254 | CANADIAN NATURAL RESOURCES LTD | 24,303 | 1.2M $ | 0.12 % |
| 255 | TOPPAN Holdings Inc | 41,207 | 1.2M $ | 0.12 % |
| 256 | Enel SpA | 102,058 | 1.2M $ | 0.12 % |
| 257 | Impala Platinum Holdings Ltd | 104,291 | 1.1M $ | 0.12 % |
| 258 | Parade Technologies Ltd | 66,000 | 1.1M $ | 0.12 % |
| 259 | AT&S Austria Technologie & Systemtechnik AG | 7,383 | 1.1M $ | 0.12 % |
| 260 | Wesfarmers Ltd | 17,970 | 1.1M $ | 0.12 % |
| 261 | Salzgitter AG | 18,787 | 1.1M $ | 0.12 % |
| 262 | Technogym SpA | 71,226 | 1.1M $ | 0.12 % |
| 263 | Greencore Group PLC | 315,997 | 1.1M $ | 0.12 % |
| 264 | United Overseas Bank Ltd | 32,686 | 1.1M $ | 0.11 % |
| 265 | Sanwa Holdings Corp | 51,511 | 1.1M $ | 0.11 % |
| 266 | MITSUBISHI HEAVY INDUSTRIES LTD | 47,046 | 1.1M $ | 0.11 % |
| 267 | Hoya Corp | 7,185 | 1.1M $ | 0.11 % |
| 268 | Metso Oyj | 58,084 | 1.1M $ | 0.11 % |
| 269 | Telefonaktiebolaget LM Ericsson | 110,629 | 1.1M $ | 0.11 % |
| 270 | DOF Group ASA | 82,149 | 1.1M $ | 0.11 % |
| 271 | Mitsui & Co Ltd | 35,112 | 1.1M $ | 0.11 % |
| 272 | Eo Technics Co Ltd | 5,292 | 1.1M $ | 0.11 % |
| 273 | Canadian National Railway Co | 8,331 | 1.1M $ | 0.11 % |
| 274 | ALS Ltd | 69,385 | 1M $ | 0.11 % |
| 275 | Insmed Inc | 10,598 | 1M $ | 0.11 % |
| 276 | Hiwin Technologies Corp | 112,000 | 1M $ | 0.11 % |
| 277 | Maruwa Co Ltd/Aichi | 3,055 | 1M $ | 0.11 % |
| 278 | Agnico Eagle Mines Ltd | 7,088 | 1M $ | 0.11 % |
| 279 | Ship Healthcare Holdings Inc | 63,903 | 1M $ | 0.11 % |
| 280 | Taisei Corp | 12,394 | 1M $ | 0.10 % |
| 281 | Cellebrite DI Ltd | 67,542 | 996.2K $ | 0.10 % |
| 282 | Nextage Co Ltd | 47,000 | 979.4K $ | 0.10 % |
| 283 | Brookfield Asset Management Ltd | 20,195 | 976.9K $ | 0.10 % |
| 284 | Berkeley Group Holdings PLC | 20,610 | 973.5K $ | 0.10 % |
| 285 | Nova Ltd | 2,481 | 972.7K $ | 0.10 % |
| 286 | Sacyr SA | 178,420 | 969.9K $ | 0.10 % |
| 287 | Sinch AB | 229,207 | 969.4K $ | 0.10 % |
| 288 | NRW Holdings Ltd | 196,608 | 963.2K $ | 0.10 % |
| 289 | Codan Ltd | 34,223 | 961.2K $ | 0.10 % |
| 290 | Argenx SE | 1,121 | 960.1K $ | 0.10 % |
| 291 | Ocado Group PLC | 329,747 | 942.5K $ | 0.10 % |
| 292 | Partners Group Holding AG | 1,121 | 934.4K $ | 0.10 % |
| 293 | BAE SYSTEMS PLC | 32,878 | 930.8K $ | 0.10 % |
| 294 | Furuno Electric Co Ltd | 20,646 | 929.6K $ | 0.10 % |
| 295 | M3 Inc | 82,806 | 927.7K $ | 0.10 % |
| 296 | Sumitomo Mitsui Financial Group Inc | 21,420 | 920.4K $ | 0.10 % |
| 297 | Meiko Electronics Co Ltd | 7,300 | 916.9K $ | 0.10 % |
| 298 | Landis+Gyr Group AG | 15,835 | 897K $ | 0.09 % |
| 299 | Amano Corp | 36,591 | 886.4K $ | 0.09 % |
| 300 | SBM Offshore NV | 23,635 | 882.7K $ | 0.09 % |
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