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 |
|---|---|---|---|---|
| 201 | Sony Group Corp | 85,301 | 1.7M $ | 0.17 % |
| 202 | Mitsubishi Heavy Industries Ltd | 56,846 | 1.7M $ | 0.17 % |
| 203 | USS Co Ltd | 156,181 | 1.7M $ | 0.16 % |
| 204 | Rheinmetall AG | 1,060 | 1.7M $ | 0.16 % |
| 205 | Emaar Properties PJSC | 524,232 | 1.7M $ | 0.16 % |
| 206 | SigmaRoc PLC | 1,005,229 | 1.7M $ | 0.16 % |
| 207 | APL Apollo Tubes Ltd | 83,221 | 1.7M $ | 0.16 % |
| 208 | Bilfinger SE | 14,412 | 1.7M $ | 0.16 % |
| 209 | Linamar Corp | 24,835 | 1.7M $ | 0.16 % |
| 210 | KION Group AG | 31,661 | 1.7M $ | 0.16 % |
| 211 | Lottomatica Group Spa | 55,970 | 1.6M $ | 0.16 % |
| 212 | Samyang Foods Co Ltd | 1,809 | 1.6M $ | 0.16 % |
| 213 | NatWest Group PLC | 205,642 | 1.6M $ | 0.16 % |
| 214 | Gentera SAB de CV | 620,916 | 1.6M $ | 0.16 % |
| 215 | Jazz Pharmaceuticals PLC | 8,010 | 1.6M $ | 0.16 % |
| 216 | Furukawa Electric Co Ltd | 5,985 | 1.6M $ | 0.16 % |
| 217 | Delivery Hero SE | 66,721 | 1.6M $ | 0.16 % |
| 218 | Hoya Corp | 8,685 | 1.6M $ | 0.16 % |
| 219 | Impala Platinum Holdings Ltd | 115,030 | 1.6M $ | 0.16 % |
| 220 | Agnico Eagle Mines Ltd | 8,525 | 1.6M $ | 0.16 % |
| 221 | Seiko Group Corp | 43,044 | 1.6M $ | 0.16 % |
| 222 | Mitsui & Co Ltd | 42,412 | 1.6M $ | 0.16 % |
| 223 | Embraer SA | 25,319 | 1.6M $ | 0.15 % |
| 224 | Direcional Engenharia SA | 606,800 | 1.6M $ | 0.15 % |
| 225 | Fujikura Ltd. | 40,338 | 1.6M $ | 0.15 % |
| 226 | Burford Capital Ltd | 314,412 | 1.5M $ | 0.15 % |
| 227 | Monogatari Corp/The | 57,191 | 1.5M $ | 0.15 % |
| 228 | Shanghai Conant Optical Co Ltd | 255,000 | 1.5M $ | 0.15 % |
| 229 | Sanwa Holdings Corp | 66,611 | 1.5M $ | 0.15 % |
| 230 | Kontron AG | 60,214 | 1.5M $ | 0.15 % |
| 231 | Whitehaven Coal Ltd | 245,871 | 1.5M $ | 0.15 % |
| 232 | Partners Group Holding AG | 1,353 | 1.5M $ | 0.14 % |
| 233 | Youngone Corp | 26,171 | 1.5M $ | 0.14 % |
| 234 | Capgemini SE | 12,042 | 1.5M $ | 0.14 % |
| 235 | Discovery Silver Corp | 237,083 | 1.5M $ | 0.14 % |
| 236 | BPER Banca SPA | 98,888 | 1.5M $ | 0.14 % |
| 237 | Anheuser-Busch InBev SA/NV | 19,302 | 1.5M $ | 0.14 % |
| 238 | Smith & Nephew PLC | 93,634 | 1.4M $ | 0.14 % |
| 239 | NKT A/S | 9,767 | 1.4M $ | 0.14 % |
| 240 | Parade Technologies Ltd | 78,000 | 1.4M $ | 0.14 % |
| 241 | Diploma PLC | 15,213 | 1.4M $ | 0.14 % |
| 242 | Greencore Group PLC | 416,690 | 1.4M $ | 0.14 % |
| 243 | Canadian Natural Resources Ltd | 29,479 | 1.4M $ | 0.14 % |
| 244 | Bravida Holding AB | 135,747 | 1.4M $ | 0.14 % |
| 245 | Lynas Rare Earths Ltd | 97,052 | 1.4M $ | 0.13 % |
| 246 | Smurfit Westrock PLC | 35,806 | 1.4M $ | 0.13 % |
| 247 | Prudential PLC | 88,734 | 1.3M $ | 0.13 % |
| 248 | TechnipFMC PLC | 17,201 | 1.3M $ | 0.13 % |
| 249 | Standard Chartered PLC | 50,590 | 1.3M $ | 0.13 % |
| 250 | Hammond Power Solutions Inc | 6,051 | 1.3M $ | 0.13 % |
| 251 | Landis+Gyr Group AG | 18,776 | 1.3M $ | 0.12 % |
| 252 | Avio SpA | 33,949 | 1.3M $ | 0.12 % |
| 253 | Genus PLC | 39,341 | 1.3M $ | 0.12 % |
| 254 | Meiko Electronics Co Ltd | 6,200 | 1.3M $ | 0.12 % |
| 255 | BlackBuck Ltd | 216,495 | 1.3M $ | 0.12 % |
| 256 | Smiths Group PLC | 36,122 | 1.2M $ | 0.12 % |
| 257 | Canadian Pacific Kansas City Ltd | 14,260 | 1.2M $ | 0.12 % |
| 258 | AURAS Technology Co Ltd | 33,000 | 1.2M $ | 0.12 % |
| 259 | Han Kuk Carbon Co Ltd | 35,879 | 1.2M $ | 0.12 % |
| 260 | Shiseido Co Ltd | 58,446 | 1.2M $ | 0.12 % |
| 261 | Deutz AG | 101,362 | 1.2M $ | 0.12 % |
| 262 | Vermilion Energy Inc | 87,655 | 1.2M $ | 0.11 % |
| 263 | Telefonaktiebolaget LM Ericsson | 99,437 | 1.2M $ | 0.11 % |
| 264 | Brookfield Asset Management Ltd | 24,197 | 1.2M $ | 0.11 % |
| 265 | Segro PLC | 122,670 | 1.2M $ | 0.11 % |
| 266 | SSE PLC | 32,358 | 1.2M $ | 0.11 % |
| 267 | Sumitomo Corp | 31,098 | 1.2M $ | 0.11 % |
| 268 | Wesfarmers Ltd | 21,700 | 1.2M $ | 0.11 % |
| 269 | Murata Manufacturing Co Ltd | 34,733 | 1.2M $ | 0.11 % |
| 270 | Cellebrite DI Ltd | 87,369 | 1.1M $ | 0.11 % |
| 271 | HYBE Co Ltd | 6,318 | 1.1M $ | 0.11 % |
| 272 | NSK Ltd | 138,872 | 1.1M $ | 0.11 % |
| 273 | Canadian National Railway Co | 10,039 | 1.1M $ | 0.11 % |
| 274 | United Overseas Bank Ltd | 39,586 | 1.1M $ | 0.11 % |
| 275 | Ship Healthcare Holdings Inc | 75,703 | 1.1M $ | 0.11 % |
| 276 | Moderna Inc | 24,202 | 1.1M $ | 0.11 % |
| 277 | Kraken Robotics Inc | 192,800 | 1.1M $ | 0.11 % |
| 278 | Siegfried Holding AG | 10,950 | 1.1M $ | 0.11 % |
| 279 | BAE Systems PLC | 39,384 | 1.1M $ | 0.11 % |
| 280 | Cury Construtora e Incorporadora SA | 179,600 | 1.1M $ | 0.11 % |
| 281 | GEK TERNA SA | 22,564 | 1.1M $ | 0.11 % |
| 282 | Park24 Co Ltd | 90,322 | 1.1M $ | 0.10 % |
| 283 | Argenx SE | 1,351 | 1.1M $ | 0.10 % |
| 284 | Melrose Industries PLC | 160,459 | 1.1M $ | 0.10 % |
| 285 | Rio Tinto Ltd | 8,454 | 1M $ | 0.10 % |
| 286 | Auto1 Group SE | 47,655 | 1M $ | 0.10 % |
| 287 | LANXESS AG | 47,507 | 1M $ | 0.10 % |
| 288 | Wheaton Precious Metals Corp | 8,010 | 1M $ | 0.10 % |
| 289 | Enel SpA | 85,456 | 997.8K $ | 0.10 % |
| 290 | Sumitomo Mitsui Financial Group Inc | 28,220 | 996.4K $ | 0.10 % |
| 291 | Taseko Mines Ltd | 139,149 | 996.3K $ | 0.10 % |
| 292 | Amano Corp | 43,491 | 994.2K $ | 0.10 % |
| 293 | Deutsche Lufthansa AG | 115,299 | 987.9K $ | 0.10 % |
| 294 | Contemporary Amperex Technology Co Ltd | 15,100 | 969.6K $ | 0.09 % |
| 295 | Otsuka Corp | 52,287 | 968.1K $ | 0.09 % |
| 296 | Syensqo SA | 14,516 | 963K $ | 0.09 % |
| 297 | Goodman Group | 44,221 | 958.1K $ | 0.09 % |
| 298 | RWE AG | 12,975 | 944.7K $ | 0.09 % |
| 299 | BioGaia AB | 72,892 | 940.9K $ | 0.09 % |
| 300 | Disco Corp | 1,977 | 940.6K $ | 0.09 % |
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