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 |
|---|---|---|---|---|
| 701 | Camtek Ltd/Israel | 425 | 81.3K $ | 0.01 % |
| 702 | Square Enix Holdings Co Ltd | 5,107 | 80.2K $ | 0.01 % |
| 703 | JGC Holdings Corp | 5,272 | 80.1K $ | 0.01 % |
| 704 | Zalando SE | 3,232 | 79.8K $ | 0.01 % |
| 705 | MTR Corp Ltd | 18,535 | 79.2K $ | 0.01 % |
| 706 | Tosoh Corp | 5,107 | 78.7K $ | 0.01 % |
| 707 | Nichias Corp | 3,954 | 78.5K $ | 0.01 % |
| 708 | MonotaRO Co Ltd | 6,590 | 78.4K $ | 0.01 % |
| 709 | Dyno Nobel Ltd | 32,816 | 77.9K $ | 0.01 % |
| 710 | Sysmex Corp | 8,814 | 77.8K $ | 0.01 % |
| 711 | Convatec Group PLC | 27,018 | 77.5K $ | 0.01 % |
| 712 | Sony Financial Group Inc | 86,331 | 77.5K $ | 0.01 % |
| 713 | Menora Mivtachim Holdings Ltd | 474 | 77.4K $ | 0.01 % |
| 714 | SKY Perfect JSAT Corp | 3,530 | 77.1K $ | 0.01 % |
| 715 | Santen Pharmaceutical Co Ltd | 7,414 | 76.4K $ | 0.01 % |
| 716 | KDX Realty Investment Corp | 73 | 76.2K $ | 0.01 % |
| 717 | Mondi PLC | 7,288 | 75.3K $ | 0.01 % |
| 718 | Kesko Oyj | 3,059 | 75.3K $ | 0.01 % |
| 719 | Medipal Holdings Corp | 4,201 | 75.1K $ | 0.01 % |
| 720 | Toyota Industries Corp. | 571 | 74.4K $ | 0.01 % |
| 721 | Tsuruha Holdings Inc | 5,527 | 72.7K $ | 0.01 % |
| 722 | Lifco AB | 2,297 | 72.3K $ | 0.01 % |
| 723 | Yamaha Corp | 10,126 | 72.3K $ | 0.01 % |
| 724 | Koito Manufacturing Co Ltd | 4,448 | 72.2K $ | 0.01 % |
| 725 | Kamigumi Co Ltd | 2,177 | 72K $ | 0.01 % |
| 726 | Magellan Financial Group Ltd | 9,683 | 71.8K $ | 0.01 % |
| 727 | Evonik Industries AG | 3,461 | 71.6K $ | 0.01 % |
| 728 | Keppel DC REIT | 38,673 | 71.6K $ | 0.01 % |
| 729 | CK Infrastructure Holdings Ltd | 8,414 | 70.8K $ | 0.01 % |
| 730 | Kongsberg Maritime AS | 10,794 | 70.7K $ | 0.01 % |
| 731 | Sagax AB | 3,549 | 70.6K $ | 0.01 % |
| 732 | Kyushu Electric Power Co Inc | 6,508 | 70.4K $ | 0.01 % |
| 733 | BKW AG | 350 | 70K $ | 0.01 % |
| 734 | Hoshizaki Corp | 2,142 | 69.6K $ | 0.01 % |
| 735 | Shufersal Ltd | 4,614 | 68.9K $ | 0.01 % |
| 736 | Yakult Honsha Co Ltd | 3,954 | 68.9K $ | 0.01 % |
| 737 | ZOZO Inc | 10,215 | 68.8K $ | 0.01 % |
| 738 | Persol Holdings Co Ltd | 46,131 | 68.7K $ | 0.01 % |
| 739 | SSAB AB | 7,437 | 67.7K $ | 0.01 % |
| 740 | Genting Singapore Ltd | 125,542 | 67.4K $ | 0.01 % |
| 741 | SGH Ltd | 2,368 | 67.1K $ | 0.01 % |
| 742 | Hanwha Systems Co Ltd | 845 | 66.8K $ | 0.01 % |
| 743 | SIG Group AG | 4,123 | 66.8K $ | 0.01 % |
| 744 | TIS Inc | 3,048 | 66.4K $ | 0.01 % |
| 745 | InPost SA | 3,670 | 65.8K $ | 0.01 % |
| 746 | ROCKWOOL A/S | 2,178 | 63.4K $ | 0.01 % |
| 747 | NHK Spring Co Ltd | 3,460 | 63.2K $ | 0.01 % |
| 748 | Worley Ltd | 7,277 | 62.3K $ | 0.01 % |
| 749 | Mitsui Chemicals Inc | 4,943 | 60.3K $ | 0.01 % |
| 750 | Metlen Energy & Metals PLC | 1,426 | 60.3K $ | 0.01 % |
| 751 | LS Corp | 192 | 59.7K $ | 0.01 % |
| 752 | Samsung Episholdings Co Ltd | 161 | 59.5K $ | 0.01 % |
| 753 | ALSOK Co Ltd | 7,826 | 59.4K $ | 0.01 % |
| 754 | Mainfreight Ltd | 1,694 | 59K $ | 0.01 % |
| 755 | OPC Energy Ltd | 1,406 | 58.8K $ | 0.01 % |
| 756 | AAK AB | 2,035 | 58.4K $ | 0.01 % |
| 757 | Amorepacific Corp | 636 | 58.3K $ | 0.01 % |
| 758 | Organo Corp | 577 | 58.3K $ | 0.01 % |
| 759 | Mitsubishi Gas Chemical Co Inc | 2,059 | 58K $ | 0.01 % |
| 760 | AGL Energy Ltd. | 8,365 | 58K $ | 0.01 % |
| 761 | GMO Payment Gateway Inc | 1,153 | 57.9K $ | 0.01 % |
| 762 | SG Holdings Co Ltd | 6,137 | 57.4K $ | 0.01 % |
| 763 | Rorze Corp | 2,389 | 57.3K $ | 0.01 % |
| 764 | Suntory Beverage & Food Ltd | 1,977 | 57K $ | 0.01 % |
| 765 | Yamato Kogyo Co Ltd | 741 | 56.6K $ | 0.01 % |
| 766 | Canon Marketing Japan Inc | 2,472 | 56.3K $ | 0.01 % |
| 767 | Reply SpA | 506 | 56.1K $ | 0.01 % |
| 768 | SEEK Ltd | 5,563 | 55.8K $ | 0.01 % |
| 769 | CTP NV | 2,952 | 55.7K $ | 0.01 % |
| 770 | Rinnai Corp | 2,389 | 54.3K $ | 0.01 % |
| 771 | Dexerials Corp | 3,448 | 53.8K $ | 0.01 % |
| 772 | Downer EDI Ltd | 10,010 | 53.8K $ | 0.01 % |
| 773 | Mitsubishi Logistics Corp | 5,931 | 53.1K $ | 0.01 % |
| 774 | Sims Ltd | 3,513 | 53.1K $ | 0.01 % |
| 775 | Entain PLC | 7,182 | 53K $ | 0.01 % |
| 776 | Strauss Group Ltd | 1,203 | 52.2K $ | 0.01 % |
| 777 | Yuhan Corp | 836 | 52.2K $ | 0.01 % |
| 778 | Hankook Tire & Technology Co Ltd | 1,293 | 52K $ | 0.01 % |
| 779 | Toho Gas Co Ltd | 6,920 | 52K $ | 0.01 % |
| 780 | GQG Partners Inc | 43,930 | 51.9K $ | 0.01 % |
| 781 | Stanley Electric Co Ltd | 2,636 | 51.4K $ | 0.01 % |
| 782 | Infrastrutture Wireless Italiane SpA | 6,042 | 51.2K $ | 0.01 % |
| 783 | Delek Group Ltd | 149 | 51.2K $ | 0.01 % |
| 784 | Valmet Oyj | 1,959 | 51.2K $ | 0.01 % |
| 785 | Nifco Inc/Japan | 1,730 | 51K $ | 0.01 % |
| 786 | NH Foods Ltd | 1,236 | 50.9K $ | 0.01 % |
| 787 | Nisshin Seifun Group Inc | 3,960 | 50.6K $ | 0.00 % |
| 788 | NCSoft Corp | 273 | 50.4K $ | 0.00 % |
| 789 | Electric Power Development Co Ltd | 2,059 | 50.4K $ | 0.00 % |
| 790 | Orient Overseas International Ltd | 2,883 | 50.3K $ | 0.00 % |
| 791 | Kewpie Corp | 1,895 | 50.3K $ | 0.00 % |
| 792 | Lion Corp | 5,131 | 50.2K $ | 0.00 % |
| 793 | Orion Corp/Republic of Korea | 517 | 50.1K $ | 0.00 % |
| 794 | Oracle Corp Japan | 906 | 50K $ | 0.00 % |
| 795 | BIPROGY Inc | 1,730 | 49.8K $ | 0.00 % |
| 796 | Jeol Ltd | 1,236 | 49.7K $ | 0.00 % |
| 797 | LG Innotek Co Ltd | 127 | 49.7K $ | 0.00 % |
| 798 | Cleanaway Waste Management Ltd | 30,821 | 49.4K $ | 0.00 % |
| 799 | Kuraray Co Ltd | 4,695 | 49.3K $ | 0.00 % |
| 800 | Mitsubishi Materials Corp | 1,483 | 48.9K $ | 0.00 % |