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 |
|---|---|---|---|---|
| 301 | Vermilion Energy Inc | 73,699 | 878.5K $ | 0.09 % |
| 302 | Cury Construtora e Incorporadora SA | 147,300 | 874.4K $ | 0.09 % |
| 303 | Exail Technologies SA | 5,957 | 858K $ | 0.09 % |
| 304 | Compass Group PLC | 26,727 | 848.7K $ | 0.09 % |
| 305 | Fujikura Ltd | 33,438 | 848.5K $ | 0.09 % |
| 306 | Alimentation Couche-Tard Inc | 13,060 | 847.9K $ | 0.09 % |
| 307 | Eurobank SA | 161,258 | 833.3K $ | 0.09 % |
| 308 | Rio Tinto Ltd | 6,934 | 826.4K $ | 0.09 % |
| 309 | Emaar Properties PJSC | 276,384 | 824.9K $ | 0.09 % |
| 310 | FANUC Corp | 20,054 | 808.1K $ | 0.08 % |
| 311 | All Ring Tech Co Ltd | 29,000 | 804.6K $ | 0.08 % |
| 312 | QBE Insurance Group Ltd | 45,365 | 786.8K $ | 0.08 % |
| 313 | Investor AB | 18,531 | 786.3K $ | 0.08 % |
| 314 | Anheuser-Busch InBev SA/NV | 9,044 | 785.5K $ | 0.08 % |
| 315 | Furukawa Electric Co Ltd | 40,950 | 781.4K $ | 0.08 % |
| 316 | Atlas Copco AB | 36,775 | 777K $ | 0.08 % |
| 317 | Goodman Group | 36,937 | 769K $ | 0.08 % |
| 318 | Discovery Mining Ltd | 122,644 | 765.5K $ | 0.08 % |
| 319 | Deutsche Post AG | 11,451 | 764.9K $ | 0.08 % |
| 320 | Kuros Biosciences AG | 26,684 | 752K $ | 0.08 % |
| 321 | Banca Monte dei Paschi di Siena SpA | 55,984 | 749.8K $ | 0.08 % |
| 322 | adidas AG | 4,047 | 748.8K $ | 0.08 % |
| 323 | Han Kuk Carbon Co Ltd | 49,810 | 743K $ | 0.08 % |
| 324 | Computershare Ltd | 25,751 | 739.9K $ | 0.08 % |
| 325 | Wheaton Precious Metals Corp | 6,697 | 728.4K $ | 0.08 % |
| 326 | WH Smith PLC | 123,276 | 721.5K $ | 0.07 % |
| 327 | Compeq Manufacturing Co Ltd | 141,000 | 721.4K $ | 0.07 % |
| 328 | RWE AG | 10,766 | 708.2K $ | 0.07 % |
| 329 | Singapore Exchange Ltd | 36,954 | 704.5K $ | 0.07 % |
| 330 | Galaxy Digital Inc | 32,301 | 678.6K $ | 0.07 % |
| 331 | Nintendo Co Ltd | 14,087 | 672K $ | 0.07 % |
| 332 | EQT AB | 19,411 | 659.3K $ | 0.07 % |
| 333 | Samsung Electro-Mechanics Co Ltd | 855 | 653.3K $ | 0.07 % |
| 334 | ADMIRAL GROUP PLC | 12,600 | 638.7K $ | 0.07 % |
| 335 | TDK Corp | 32,811 | 630.9K $ | 0.07 % |
| 336 | Sampo Oyj | 56,653 | 627.2K $ | 0.07 % |
| 337 | Teva Pharmaceutical Industries Ltd | 17,205 | 612.1K $ | 0.06 % |
| 338 | Komatsu Ltd | 13,858 | 601.3K $ | 0.06 % |
| 339 | Daikin Industries Ltd | 4,143 | 600.1K $ | 0.06 % |
| 340 | DISCO CORP | 1,677 | 599.4K $ | 0.06 % |
| 341 | BlackBuck Ltd | 103,736 | 590.2K $ | 0.06 % |
| 342 | Holcim AG | 6,488 | 589.3K $ | 0.06 % |
| 343 | APL Apollo Tubes Ltd | 30,425 | 580K $ | 0.06 % |
| 344 | Cenovus Energy Inc | 19,074 | 575.1K $ | 0.06 % |
| 345 | Nokia Oyj | 61,034 | 564.1K $ | 0.06 % |
| 346 | CSL Ltd | 6,463 | 558.8K $ | 0.06 % |
| 347 | PLS Group Ltd | 190,330 | 553K $ | 0.06 % |
| 348 | STANDARD CHARTERED PLC | 18,621 | 550.6K $ | 0.06 % |
| 349 | Wizz Air Holdings Plc | 37,787 | 546.4K $ | 0.06 % |
| 350 | Kinnevik AB | 98,281 | 542.3K $ | 0.06 % |
| 351 | Genus PLC | 17,774 | 526.6K $ | 0.05 % |
| 352 | Idorsia Ltd | 68,923 | 522.2K $ | 0.05 % |
| 353 | Duerr AG | 25,182 | 520K $ | 0.05 % |
| 354 | Franco-Nevada Corp | 2,427 | 516.3K $ | 0.05 % |
| 355 | Cosan SA | 641,612 | 515.1K $ | 0.05 % |
| 356 | Sumitomo Electric Industries Ltd | 38,832 | 513.9K $ | 0.05 % |
| 357 | Waste Connections Inc | 3,047 | 510.4K $ | 0.05 % |
| 358 | Orange SA | 26,674 | 509.7K $ | 0.05 % |
| 359 | Insurance Australia Group Ltd | 84,460 | 503.2K $ | 0.05 % |
| 360 | Fujitsu Ltd | 21,831 | 503.2K $ | 0.05 % |
| 361 | Bank Mandiri Persero Tbk PT | 2,153,300 | 501K $ | 0.05 % |
| 362 | Mebuki Financial Group Inc | 54,000 | 500.4K $ | 0.05 % |
| 363 | Experian PLC | 13,159 | 496.5K $ | 0.05 % |
| 364 | VALLOUREC SA | 20,456 | 493.2K $ | 0.05 % |
| 365 | Woolworths Group Ltd | 17,595 | 491K $ | 0.05 % |
| 366 | Amadeus IT Group SA | 7,951 | 490.7K $ | 0.05 % |
| 367 | Denso Corp | 39,949 | 490.5K $ | 0.05 % |
| 368 | Haleon PLC | 98,907 | 484.2K $ | 0.05 % |
| 369 | Medibank Pvt Ltd | 133,365 | 483.4K $ | 0.05 % |
| 370 | Intercorp Financial Services Inc | 8,236 | 480.2K $ | 0.05 % |
| 371 | WOODSIDE ENERGY GROUP LTD | 20,312 | 475.4K $ | 0.05 % |
| 372 | LANXESS AG | 24,871 | 475.1K $ | 0.05 % |
| 373 | Beazley PLC | 27,205 | 472.8K $ | 0.05 % |
| 374 | ZEGONA COMMUNICATIONS PLC | 23,672 | 467.2K $ | 0.05 % |
| 375 | NEXT PLC | 2,268 | 454.2K $ | 0.05 % |
| 376 | Chugai Pharmaceutical Co Ltd | 10,274 | 445.8K $ | 0.05 % |
| 377 | VAT Group AG | 588 | 440.1K $ | 0.05 % |
| 378 | Vestas Wind Systems A/S | 16,227 | 436.8K $ | 0.05 % |
| 379 | Kinross Gold Corp | 18,639 | 429.7K $ | 0.04 % |
| 380 | Geberit AG | 650 | 428.3K $ | 0.04 % |
| 381 | Equinor ASA | 10,379 | 426.1K $ | 0.04 % |
| 382 | UCB SA | 1,637 | 420.2K $ | 0.04 % |
| 383 | Vodafone Group PLC | 264,329 | 419.5K $ | 0.04 % |
| 384 | Aristocrat Leisure Ltd | 9,286 | 417.4K $ | 0.04 % |
| 385 | EXOR NV | 5,178 | 414.7K $ | 0.04 % |
| 386 | Techtronic Industries Co Ltd | 24,656 | 414.2K $ | 0.04 % |
| 387 | Kia Corp | 4,449 | 401.1K $ | 0.04 % |
| 388 | Lasertec Corp | 1,742 | 400.2K $ | 0.04 % |
| 389 | Telefonaktiebolaget LM Ericsson | 40,546 | 398.8K $ | 0.04 % |
| 390 | Fortescue Ltd | 30,717 | 398.6K $ | 0.04 % |
| 391 | Cie Generale des Etablissements Michelin SCA | 9,822 | 397K $ | 0.04 % |
| 392 | Ajinomoto Co Inc | 12,857 | 396.5K $ | 0.04 % |
| 393 | ACADIA Pharmaceuticals Inc | 15,154 | 392K $ | 0.04 % |
| 394 | Sunbelt Rentals Holdings Inc | 5,415 | 388K $ | 0.04 % |
| 395 | Samsung C&T Corp | 1,665 | 387.9K $ | 0.04 % |
| 396 | Thales SA | 1,335 | 380K $ | 0.04 % |
| 397 | Oriental Land Co Ltd/Japan | 18,954 | 378.3K $ | 0.04 % |
| 398 | IMPERIAL OIL LTD | 2,883 | 373.8K $ | 0.04 % |
| 399 | InterContinental Hotels Group PLC | 2,284 | 369.3K $ | 0.04 % |
| 400 | Genmab A/S | 1,263 | 363.5K $ | 0.04 % |
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