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 |
|---|---|---|---|---|
| 501 | Makita Corp | 5,931 | 220.2K $ | 0.02 % |
| 502 | BT Group PLC | 73,694 | 216.6K $ | 0.02 % |
| 503 | Hydro One Ltd | 4,989 | 214.3K $ | 0.02 % |
| 504 | Tenaris SA | 6,696 | 213.7K $ | 0.02 % |
| 505 | Kerry Group PLC | 2,454 | 208K $ | 0.02 % |
| 506 | Intertek Group PLC | 3,178 | 204.7K $ | 0.02 % |
| 507 | Orion Oyj | 2,461 | 198.8K $ | 0.02 % |
| 508 | Ryohin Keikaku Co Ltd | 8,567 | 197.9K $ | 0.02 % |
| 509 | Origin Energy Ltd | 22,526 | 197K $ | 0.02 % |
| 510 | Obic Co Ltd | 7,384 | 196.2K $ | 0.02 % |
| 511 | CGI Inc | 2,983 | 195.3K $ | 0.02 % |
| 512 | Gildan Activewear Inc | 3,141 | 194.9K $ | 0.02 % |
| 513 | Aker BP ASA | 4,904 | 191.7K $ | 0.02 % |
| 514 | LIG Nex1 Co Ltd | 301 | 191K $ | 0.02 % |
| 515 | Galaxy Entertainment Group Ltd | 44,483 | 189.8K $ | 0.02 % |
| 516 | Evolution AB | 2,673 | 188.4K $ | 0.02 % |
| 517 | Capcom Co Ltd | 8,897 | 187.8K $ | 0.02 % |
| 518 | BlueScope Steel Ltd | 8,620 | 187.4K $ | 0.02 % |
| 519 | Carlsberg AS | 1,365 | 184.8K $ | 0.02 % |
| 520 | Next Vision Stabilized Systems Ltd | 1,609 | 184.4K $ | 0.02 % |
| 521 | Olympus Corp | 18,700 | 183.9K $ | 0.02 % |
| 522 | Symrise AG | 2,068 | 182.9K $ | 0.02 % |
| 523 | Dai Nippon Printing Co Ltd | 9,638 | 182.6K $ | 0.02 % |
| 524 | Carrefour SA | 9,073 | 180.5K $ | 0.02 % |
| 525 | Telecom Italia SpA/Milano | 228,493 | 180.3K $ | 0.02 % |
| 526 | Siemens Healthineers AG | 4,390 | 180K $ | 0.02 % |
| 527 | Bureau Veritas SA | 5,850 | 179.3K $ | 0.02 % |
| 528 | Stantec Inc | 1,952 | 178.3K $ | 0.02 % |
| 529 | Epiroc AB | 6,168 | 178.1K $ | 0.02 % |
| 530 | Ipsen SA | 906 | 177.9K $ | 0.02 % |
| 531 | Daito Trust Construction Co Ltd | 7,908 | 177.9K $ | 0.02 % |
| 532 | Galp Energia SGPS SA | 7,589 | 177.5K $ | 0.02 % |
| 533 | Fresnillo PLC | 4,019 | 177.5K $ | 0.02 % |
| 534 | Toray Industries Inc | 24,713 | 177.4K $ | 0.02 % |
| 535 | United Utilities Group PLC | 8,912 | 176.7K $ | 0.02 % |
| 536 | Associated British Foods PLC | 7,068 | 176K $ | 0.02 % |
| 537 | MISUMI Group Inc | 7,567 | 174.2K $ | 0.02 % |
| 538 | AP Moller - Maersk A/S | 71 | 168.2K $ | 0.02 % |
| 539 | Orkla ASA | 13,399 | 165.3K $ | 0.02 % |
| 540 | Toyo Suisan Kaisha Ltd | 2,389 | 164.7K $ | 0.02 % |
| 541 | Lundin Gold Inc | 2,413 | 162.2K $ | 0.02 % |
| 542 | Vicinity Ltd | 89,089 | 162K $ | 0.02 % |
| 543 | EMS-Chemie Holding AG | 188 | 160.3K $ | 0.02 % |
| 544 | Schindler Holding AG | 478 | 160.1K $ | 0.02 % |
| 545 | Charter Hall Group | 10,861 | 159.9K $ | 0.02 % |
| 546 | AtkinsRealis Group Inc | 2,316 | 159.8K $ | 0.02 % |
| 547 | Klepierre SA | 3,929 | 159.2K $ | 0.02 % |
| 548 | Jardine Matheson Holdings Ltd | 2,307 | 157.3K $ | 0.02 % |
| 549 | Kikkoman Corp | 17,299 | 157.2K $ | 0.02 % |
| 550 | Worldline SA/France | 532,413 | 157.1K $ | 0.02 % |
| 551 | Pearson PLC | 10,622 | 156.7K $ | 0.02 % |
| 552 | Shimano Inc | 1,483 | 155.6K $ | 0.02 % |
| 553 | George Weston Ltd | 2,155 | 155.5K $ | 0.02 % |
| 554 | Alteogen Inc | 611 | 154.3K $ | 0.02 % |
| 555 | Scout24 SE | 1,849 | 154K $ | 0.02 % |
| 556 | Nissan Chemical Corp | 3,554 | 153.7K $ | 0.02 % |
| 557 | REA Group Ltd | 1,227 | 151.9K $ | 0.01 % |
| 558 | Idemitsu Kosan Co Ltd | 17,711 | 151.5K $ | 0.01 % |
| 559 | Steadfast Group Ltd | 49,237 | 151.4K $ | 0.01 % |
| 560 | Tele2 AB | 7,374 | 151.3K $ | 0.01 % |
| 561 | Bouygues SA | 2,557 | 151.2K $ | 0.01 % |
| 562 | Pandora A/S | 1,986 | 151.1K $ | 0.01 % |
| 563 | Dassault Aviation SA | 432 | 151.1K $ | 0.01 % |
| 564 | Subaru Corp | 10,050 | 149.7K $ | 0.01 % |
| 565 | International Consolidated Airlines Group SA | 29,544 | 149.5K $ | 0.01 % |
| 566 | Enlight Renewable Energy Ltd | 1,679 | 149.4K $ | 0.01 % |
| 567 | Shimadzu Corp | 6,425 | 149.4K $ | 0.01 % |
| 568 | Fortum Oyj | 5,863 | 147.7K $ | 0.01 % |
| 569 | Kurita Water Industries Ltd | 2,718 | 146.9K $ | 0.01 % |
| 570 | Autotrader Group PLC | 21,790 | 146.6K $ | 0.01 % |
| 571 | Aisin Corp | 9,226 | 146.3K $ | 0.01 % |
| 572 | Sanrio Co Ltd | 25,020 | 145.8K $ | 0.01 % |
| 573 | LG Corp | 2,138 | 144.3K $ | 0.01 % |
| 574 | CapitaLand Integrated Commercial Trust | 77,269 | 143.9K $ | 0.01 % |
| 575 | Keppel Ltd | 16,805 | 143.8K $ | 0.01 % |
| 576 | BCE Inc | 6,046 | 143.7K $ | 0.01 % |
| 577 | Kawasaki Kisen Kaisha Ltd | 8,732 | 142.9K $ | 0.01 % |
| 578 | Coloplast A/S | 2,311 | 142.8K $ | 0.01 % |
| 579 | Nexon Co Ltd | 8,402 | 141.8K $ | 0.01 % |
| 580 | Zenkoku Hosho Co Ltd | 7,002 | 141.1K $ | 0.01 % |
| 581 | Samsung E&A Co Ltd | 3,892 | 141K $ | 0.01 % |
| 582 | Saputo Inc | 4,648 | 140.7K $ | 0.01 % |
| 583 | Sekisui Chemical Co Ltd | 9,144 | 140.1K $ | 0.01 % |
| 584 | DB Insurance Co Ltd | 1,229 | 139.9K $ | 0.01 % |
| 585 | Telenor ASA | 8,479 | 139.6K $ | 0.01 % |
| 586 | JB Hi-Fi Ltd | 2,488 | 138.9K $ | 0.01 % |
| 587 | Amada Co Ltd | 7,979 | 134.9K $ | 0.01 % |
| 588 | Verbund AG | 1,773 | 133.8K $ | 0.01 % |
| 589 | NGK Insulators Ltd | 4,201 | 133K $ | 0.01 % |
| 590 | Isetan Mitsukoshi Holdings Ltd. | 6,920 | 131.5K $ | 0.01 % |
| 591 | CVC Capital Partners PLC | 8,589 | 130.7K $ | 0.01 % |
| 592 | Lottery Corp Ltd/The | 32,601 | 130.5K $ | 0.01 % |
| 593 | Pro Medicus Ltd | 1,314 | 129K $ | 0.01 % |
| 594 | Telia Company AB | 24,626 | 128.7K $ | 0.01 % |
| 595 | Henkel AG & Co KGaA | 1,848 | 127.4K $ | 0.01 % |
| 596 | J Sainsbury PLC | 28,396 | 127K $ | 0.01 % |
| 597 | Magnum Ice Cream Co NV/The | 8,669 | 126.6K $ | 0.01 % |
| 598 | Lenovo Group Ltd | 84,024 | 126.3K $ | 0.01 % |
| 599 | Stockland | 42,933 | 125.9K $ | 0.01 % |
| 600 | Aker ASA | 1,086 | 125.9K $ | 0.01 % |