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 |
|---|---|---|---|---|
| 401 | Daifuku Co Ltd | 9,412 | 411.5K $ | 0.04 % |
| 402 | ACADIA Pharmaceuticals Inc | 18,024 | 404.6K $ | 0.04 % |
| 403 | Genmab A/S | 1,524 | 403.5K $ | 0.04 % |
| 404 | Transurban Group | 39,790 | 403.3K $ | 0.04 % |
| 405 | Celltrion Inc | 2,897 | 394.6K $ | 0.04 % |
| 406 | InterContinental Hotels Group PLC | 2,754 | 393.8K $ | 0.04 % |
| 407 | Givaudan SA | 110 | 392.3K $ | 0.04 % |
| 408 | Canon Inc | 15,157 | 389.9K $ | 0.04 % |
| 409 | Aena SME SA | 14,083 | 384.6K $ | 0.04 % |
| 410 | Logitech International SA | 3,884 | 383.4K $ | 0.04 % |
| 411 | Aristocrat Leisure Ltd | 11,114 | 382.4K $ | 0.04 % |
| 412 | HD Hyundai Heavy Industries Co Ltd | 814 | 379.1K $ | 0.04 % |
| 413 | Koninklijke KPN NV | 68,841 | 368.1K $ | 0.04 % |
| 414 | Terumo Corp | 28,920 | 368K $ | 0.04 % |
| 415 | Singapore Telecommunications Ltd | 100,434 | 363.8K $ | 0.04 % |
| 416 | Kongsberg Gruppen ASA | 10,794 | 361.2K $ | 0.04 % |
| 417 | Coca-Cola Europacific Partners PLC | 3,760 | 357.7K $ | 0.03 % |
| 418 | Nitto Denko Corp | 18,588 | 353.5K $ | 0.03 % |
| 419 | Leonardo SpA | 5,658 | 353.3K $ | 0.03 % |
| 420 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,119 | 350.4K $ | 0.03 % |
| 421 | Moncler SpA | 5,755 | 347.4K $ | 0.03 % |
| 422 | Fisher & Paykel Healthcare Corp Ltd | 16,017 | 345.2K $ | 0.03 % |
| 423 | Secom Co Ltd | 9,391 | 344.3K $ | 0.03 % |
| 424 | Industrivarden AB | 6,520 | 343.1K $ | 0.03 % |
| 425 | Inpex Corp | 12,933 | 337.2K $ | 0.03 % |
| 426 | Schindler Holding AG | 962 | 336.3K $ | 0.03 % |
| 427 | Nippon Yusen KK | 9,344 | 335.8K $ | 0.03 % |
| 428 | E.ON SE | 15,034 | 333.3K $ | 0.03 % |
| 429 | Kinaxis Inc | 3,183 | 328.9K $ | 0.03 % |
| 430 | Ebara Corp | 9,556 | 326.9K $ | 0.03 % |
| 431 | Magna International Inc | 5,113 | 325.4K $ | 0.03 % |
| 432 | Coles Group Ltd | 20,388 | 324.9K $ | 0.03 % |
| 433 | Bandai Namco Holdings Inc | 14,069 | 323K $ | 0.03 % |
| 434 | Oriental Land Co Ltd/Japan | 23,054 | 320.7K $ | 0.03 % |
| 435 | Saab AB | 5,266 | 319.7K $ | 0.03 % |
| 436 | Bridgestone Corp | 15,375 | 319.5K $ | 0.03 % |
| 437 | NAVER Corp | 2,212 | 317.7K $ | 0.03 % |
| 438 | South32 Ltd | 106,247 | 314.9K $ | 0.03 % |
| 439 | Samsung Fire & Marine Insurance Co Ltd | 1,008 | 313.3K $ | 0.03 % |
| 440 | MTU Aero Engines AG | 905 | 310.4K $ | 0.03 % |
| 441 | Hyundai Mobis Co Ltd | 1,064 | 307.7K $ | 0.03 % |
| 442 | Telefonica SA | 68,099 | 307.3K $ | 0.03 % |
| 443 | Suzuki Motor Corp | 27,014 | 302.1K $ | 0.03 % |
| 444 | ENEOS Holdings Inc | 35,834 | 301K $ | 0.03 % |
| 445 | Samsung Biologics Co Ltd | 297 | 296.1K $ | 0.03 % |
| 446 | Kao Corp. | 7,908 | 294.7K $ | 0.03 % |
| 447 | Mitsui Kinzoku Co Ltd | 1,071 | 294.3K $ | 0.03 % |
| 448 | Publicis Groupe SA | 3,143 | 293.7K $ | 0.03 % |
| 449 | Wizz Air Holdings Plc | 23,976 | 291.8K $ | 0.03 % |
| 450 | Hiscox Ltd | 13,794 | 290.3K $ | 0.03 % |
| 451 | Terna - Rete Elettrica Nazionale | 24,122 | 290.1K $ | 0.03 % |
| 452 | Straumann Holding AG | 2,613 | 283.6K $ | 0.03 % |
| 453 | Hanmi Semiconductor Co Ltd | 1,113 | 282K $ | 0.03 % |
| 454 | Kioxia Holdings Corp. | 1,153 | 279K $ | 0.03 % |
| 455 | Alfa Laval AB | 4,632 | 278.8K $ | 0.03 % |
| 456 | RB Global Inc | 2,663 | 278.2K $ | 0.03 % |
| 457 | Konami Group Corp | 2,307 | 277K $ | 0.03 % |
| 458 | Bank Mandiri Persero Tbk PT | 1,085,600 | 276.2K $ | 0.03 % |
| 459 | Tourmaline Oil Corp | 5,679 | 275.1K $ | 0.03 % |
| 460 | Fuji Electric Co Ltd | 3,213 | 270K $ | 0.03 % |
| 461 | Chocoladefabriken Lindt & Spruengli AG | 22 | 269.6K $ | 0.03 % |
| 462 | Telstra Group Ltd. | 70,094 | 269.2K $ | 0.03 % |
| 463 | Obayashi Corp. | 11,333 | 266.4K $ | 0.03 % |
| 464 | Sage Group PLC/The | 21,974 | 262.1K $ | 0.03 % |
| 465 | NIDEC CORP | 16,970 | 261.4K $ | 0.03 % |
| 466 | GEA Group AG | 3,817 | 261K $ | 0.03 % |
| 467 | Shionogi & Co Ltd | 12,851 | 259.6K $ | 0.03 % |
| 468 | Japan Elevator Service Holdings Co Ltd | 25,647 | 259.5K $ | 0.03 % |
| 469 | Thomson Reuters Corp | 2,704 | 258.7K $ | 0.03 % |
| 470 | Chocoladefabriken Lindt & Spruengli AG | 2 | 258.3K $ | 0.03 % |
| 471 | CK Hutchison Holdings Ltd | 30,656 | 256K $ | 0.02 % |
| 472 | Boliden AB | 4,861 | 255.5K $ | 0.02 % |
| 473 | DSM-Firmenich AG | 3,419 | 255.4K $ | 0.02 % |
| 474 | Antofagasta PLC | 5,235 | 253.9K $ | 0.02 % |
| 475 | ARC Resources Ltd | 10,594 | 251.3K $ | 0.02 % |
| 476 | Metro Inc/CN | 3,745 | 251.1K $ | 0.02 % |
| 477 | Merck KGaA | 1,891 | 244.9K $ | 0.02 % |
| 478 | Kuehne + Nagel International AG | 1,035 | 243.1K $ | 0.02 % |
| 479 | James Hardie Industries PLC | 11,328 | 241.7K $ | 0.02 % |
| 480 | CLP Holdings Ltd | 25,125 | 241.6K $ | 0.02 % |
| 481 | Bombardier Inc | 1,124 | 238.8K $ | 0.02 % |
| 482 | Dassault Systemes SE | 10,566 | 238.1K $ | 0.02 % |
| 483 | Industrivarden AB | 4,441 | 235.9K $ | 0.02 % |
| 484 | SGS SA | 2,175 | 235.7K $ | 0.02 % |
| 485 | Roche Holding AG | 563 | 235.5K $ | 0.02 % |
| 486 | JX Advanced Metals Corp. | 7,579 | 235.1K $ | 0.02 % |
| 487 | Power Assets Holdings Ltd | 28,420 | 234.9K $ | 0.02 % |
| 488 | Beiersdorf AG | 2,796 | 231.8K $ | 0.02 % |
| 489 | Tryg A/S | 9,602 | 230.7K $ | 0.02 % |
| 490 | Sonova Holding AG | 1,044 | 228.9K $ | 0.02 % |
| 491 | Coca-Cola HBC AG | 3,915 | 228.4K $ | 0.02 % |
| 492 | Essity AB | 8,598 | 227.7K $ | 0.02 % |
| 493 | Samsung Heavy Industries Co Ltd | 10,304 | 227K $ | 0.02 % |
| 494 | EDP SA | 41,447 | 226.1K $ | 0.02 % |
| 495 | ICG PLC | 9,139 | 225.3K $ | 0.02 % |
| 496 | Yokogawa Electric Corp | 6,425 | 223.7K $ | 0.02 % |
| 497 | KGHM Polska Miedz SA | 2,659 | 223.4K $ | 0.02 % |
| 498 | Belimo Holding AG | 243 | 222.5K $ | 0.02 % |
| 499 | Singapore Technologies Engineering Ltd | 26,196 | 222K $ | 0.02 % |
| 500 | Sofina SA | 867 | 222K $ | 0.02 % |
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