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 |
|---|---|---|---|---|
| 301 | Daimler Truck Holding AG | 18,639 | 940.1K $ | 0.09 % |
| 302 | Nokia Oyj | 73,891 | 938.9K $ | 0.09 % |
| 303 | Alimentation Couche-Tard Inc | 15,735 | 930.9K $ | 0.09 % |
| 304 | BP PLC | 116,530 | 922.4K $ | 0.09 % |
| 305 | Galaxy Digital Inc | 33,565 | 921K $ | 0.09 % |
| 306 | Compass Group PLC | 32,259 | 911.5K $ | 0.09 % |
| 307 | Investor AB | 22,743 | 910.3K $ | 0.09 % |
| 308 | Tesco PLC | 136,318 | 894.2K $ | 0.09 % |
| 309 | HUB24 Ltd | 14,578 | 892K $ | 0.09 % |
| 310 | QBE Insurance Group Ltd. | 54,705 | 886.1K $ | 0.09 % |
| 311 | Berkeley Group Holdings PLC | 20,006 | 871K $ | 0.08 % |
| 312 | Atlas Copco AB | 44,250 | 850.4K $ | 0.08 % |
| 313 | Nintendo Co Ltd | 16,987 | 831K $ | 0.08 % |
| 314 | Ocado Group PLC | 305,964 | 827.3K $ | 0.08 % |
| 315 | Deutsche Post AG | 13,805 | 817.5K $ | 0.08 % |
| 316 | Kuros Biosciences AG | 31,047 | 809K $ | 0.08 % |
| 317 | D'Alba Global Co Ltd | 5,277 | 808.6K $ | 0.08 % |
| 318 | Duerr AG | 32,300 | 801.5K $ | 0.08 % |
| 319 | M3, Inc. | 81,306 | 783.2K $ | 0.08 % |
| 320 | IHI Corp | 42,656 | 779.1K $ | 0.08 % |
| 321 | Cosan SA | 760,759 | 774.3K $ | 0.08 % |
| 322 | Electrolux AB | 138,453 | 774.1K $ | 0.08 % |
| 323 | Sumitomo Electric Industries Ltd. | 11,733 | 772.4K $ | 0.08 % |
| 324 | Anycolor Inc | 43,510 | 768.4K $ | 0.07 % |
| 325 | EQT AB | 23,410 | 763.9K $ | 0.07 % |
| 326 | Singapore Exchange Ltd | 44,554 | 761.8K $ | 0.07 % |
| 327 | WH Smith PLC | 107,535 | 755.4K $ | 0.07 % |
| 328 | Teva Pharmaceutical Industries Ltd | 20,807 | 731.4K $ | 0.07 % |
| 329 | Holcim AG | 7,826 | 727.2K $ | 0.07 % |
| 330 | Komatsu Ltd | 16,758 | 717.5K $ | 0.07 % |
| 331 | TDK Corp | 39,211 | 716.9K $ | 0.07 % |
| 332 | Sampo Oyj | 68,561 | 712.4K $ | 0.07 % |
| 333 | CSL Ltd | 7,846 | 708.2K $ | 0.07 % |
| 334 | Admiral Group PLC | 15,215 | 699.4K $ | 0.07 % |
| 335 | Daikin Industries Ltd | 4,943 | 698.4K $ | 0.07 % |
| 336 | Kakaku.com Inc | 41,532 | 695.3K $ | 0.07 % |
| 337 | All Ring Tech Co Ltd | 18,000 | 687.4K $ | 0.07 % |
| 338 | Kinross Gold Corp | 22,536 | 682.7K $ | 0.07 % |
| 339 | Computershare Ltd | 30,866 | 678.1K $ | 0.07 % |
| 340 | Franco-Nevada Corp | 2,936 | 677.4K $ | 0.07 % |
| 341 | Banca Monte dei Paschi di Siena SpA | 63,348 | 675.3K $ | 0.07 % |
| 342 | Furuno Electric Co Ltd | 14,546 | 674.9K $ | 0.07 % |
| 343 | Cenovus Energy Inc | 22,928 | 670.8K $ | 0.07 % |
| 344 | Orange SA | 31,835 | 662.9K $ | 0.06 % |
| 345 | Chugai Pharmaceutical Co Ltd | 12,374 | 659.9K $ | 0.06 % |
| 346 | Chartwell Retirement Residences | 40,618 | 644.1K $ | 0.06 % |
| 347 | Galapagos NV | 22,789 | 634.2K $ | 0.06 % |
| 348 | ITC Hotels Ltd | 363,591 | 619K $ | 0.06 % |
| 349 | Generali | 13,702 | 614K $ | 0.06 % |
| 350 | Nanobiotix SA | 17,906 | 604.9K $ | 0.06 % |
| 351 | KT&G Corp | 5,032 | 604.9K $ | 0.06 % |
| 352 | Waste Connections Inc | 3,672 | 604.9K $ | 0.06 % |
| 353 | Vestas Wind Systems A/S | 19,532 | 600.6K $ | 0.06 % |
| 354 | Samsung Electro-Mechanics Co Ltd | 1,040 | 596.6K $ | 0.06 % |
| 355 | Lasertec Corp | 2,142 | 592K $ | 0.06 % |
| 356 | Woodside Energy Group Ltd | 24,521 | 586.2K $ | 0.06 % |
| 357 | Arcos Dorados Holdings Inc | 65,517 | 584.4K $ | 0.06 % |
| 358 | Telefonaktiebolaget LM Ericsson | 48,958 | 584K $ | 0.06 % |
| 359 | Experian PLC | 15,902 | 581.8K $ | 0.06 % |
| 360 | Eurobank SA | 133,026 | 578.8K $ | 0.06 % |
| 361 | Denso Corp | 47,949 | 572.9K $ | 0.06 % |
| 362 | Beazley PLC | 32,886 | 571.2K $ | 0.06 % |
| 363 | Kia Corp | 5,379 | 554.8K $ | 0.05 % |
| 364 | Amadeus IT Group SA | 9,597 | 553.8K $ | 0.05 % |
| 365 | Haleon PLC | 119,514 | 551.9K $ | 0.05 % |
| 366 | Insurance Australia Group Ltd | 101,388 | 551.4K $ | 0.05 % |
| 367 | Medibank Pvt Ltd | 161,310 | 548.5K $ | 0.05 % |
| 368 | UCB SA | 1,977 | 538.3K $ | 0.05 % |
| 369 | Fortescue Ltd | 37,249 | 536.9K $ | 0.05 % |
| 370 | VAT Group AG | 712 | 534.9K $ | 0.05 % |
| 371 | Geberit AG | 784 | 529.8K $ | 0.05 % |
| 372 | Woolworths Group Ltd | 21,335 | 529.8K $ | 0.05 % |
| 373 | Fujitsu Ltd | 26,331 | 528.5K $ | 0.05 % |
| 374 | Kinnevik AB | 91,282 | 525.7K $ | 0.05 % |
| 375 | St James's Place PLC | 31,118 | 513.8K $ | 0.05 % |
| 376 | Equinor ASA | 12,482 | 508K $ | 0.05 % |
| 377 | Vodafone Group PLC | 318,572 | 506.9K $ | 0.05 % |
| 378 | HD Hyundai Electric Co Ltd | 587 | 504.8K $ | 0.05 % |
| 379 | Ajinomoto Co Inc | 15,457 | 496.8K $ | 0.05 % |
| 380 | Brambles Ltd | 30,196 | 492K $ | 0.05 % |
| 381 | Sunbelt Rentals Holdings Inc | 6,536 | 491.3K $ | 0.05 % |
| 382 | EXOR NV | 6,242 | 489.6K $ | 0.05 % |
| 383 | Otsuka Holdings Co Ltd | 6,690 | 487.6K $ | 0.05 % |
| 384 | Halma PLC | 8,089 | 486.8K $ | 0.05 % |
| 385 | Next PLC | 2,746 | 484.6K $ | 0.05 % |
| 386 | Sandvik AB | 11,181 | 470.4K $ | 0.05 % |
| 387 | IMPERIAL OIL LTD | 3,475 | 465.5K $ | 0.05 % |
| 388 | ACS Actividades de Construccion y Servicios SA | 3,173 | 457.3K $ | 0.04 % |
| 389 | ArcelorMittal SA | 7,827 | 454.4K $ | 0.04 % |
| 390 | Thales SA | 1,613 | 443.2K $ | 0.04 % |
| 391 | adidas AG | 2,496 | 432K $ | 0.04 % |
| 392 | Kone Oyj | 6,782 | 431.4K $ | 0.04 % |
| 393 | Elbit Systems Ltd | 517 | 430.1K $ | 0.04 % |
| 394 | Techtronic Industries Co Ltd | 29,656 | 430K $ | 0.04 % |
| 395 | Cie Generale des Etablissements Michelin SCA | 11,868 | 429.9K $ | 0.04 % |
| 396 | Evolution Mining Ltd | 48,559 | 429.3K $ | 0.04 % |
| 397 | Wartsila OYJ Abp | 9,953 | 418K $ | 0.04 % |
| 398 | Wolters Kluwer NV | 5,346 | 417.2K $ | 0.04 % |
| 399 | Samsung C&T Corp | 2,024 | 413.5K $ | 0.04 % |
| 400 | Loblaw Cos Ltd | 8,928 | 411.6K $ | 0.04 % |