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 |
|---|---|---|---|---|
| 801 | Var Energi ASA | 9,617 | 48.9K $ | 0.00 % |
| 802 | Naturgy Energy Group SA | 1,545 | 48.6K $ | 0.00 % |
| 803 | Kobe Bussan Co Ltd | 2,718 | 47.6K $ | 0.00 % |
| 804 | LG Uplus Corp | 4,420 | 47.4K $ | 0.00 % |
| 805 | Holmen AB | 1,370 | 47.1K $ | 0.00 % |
| 806 | AAC Technologies Holdings Inc | 10,150 | 47K $ | 0.00 % |
| 807 | Nissin Foods Holdings Co Ltd | 2,624 | 47K $ | 0.00 % |
| 808 | Sands China Ltd | 22,077 | 46.3K $ | 0.00 % |
| 809 | Swatch Group AG/The | 995 | 46.2K $ | 0.00 % |
| 810 | Zeon Corp | 3,954 | 46.1K $ | 0.00 % |
| 811 | Mapletree Industrial Trust | 29,573 | 45.9K $ | 0.00 % |
| 812 | Bachem Holding AG | 502 | 45.6K $ | 0.00 % |
| 813 | Kokuyo Co Ltd | 9,161 | 45.6K $ | 0.00 % |
| 814 | Mivne Real Estate KD Ltd | 9,464 | 45.6K $ | 0.00 % |
| 815 | SK Biopharmaceuticals Co Ltd | 661 | 45.1K $ | 0.00 % |
| 816 | Mabuchi Motor Co Ltd | 4,778 | 45K $ | 0.00 % |
| 817 | Endeavour Group Ltd/Australia | 18,275 | 44.2K $ | 0.00 % |
| 818 | Taiyo Holdings Co Ltd | 1,436 | 44.2K $ | 0.00 % |
| 819 | Seatrium Ltd | 23,642 | 43.8K $ | 0.00 % |
| 820 | Nabtesco Corp | 1,318 | 43.6K $ | 0.00 % |
| 821 | HD Hyundai Marine Solution Co Ltd | 241 | 43.6K $ | 0.00 % |
| 822 | Sumitomo Bakelite Co Ltd | 1,236 | 43.5K $ | 0.00 % |
| 823 | Yamazaki Baking Co Ltd | 2,059 | 43.1K $ | 0.00 % |
| 824 | Migdal Insurance & Financial Holdings Ltd | 6,696 | 42.8K $ | 0.00 % |
| 825 | Resorttrust Inc | 3,789 | 42.3K $ | 0.00 % |
| 826 | Strabag SE | 400 | 42.2K $ | 0.00 % |
| 827 | Cosmo Energy Holdings Co Ltd | 1,648 | 42.1K $ | 0.00 % |
| 828 | Internet Initiative Japan Inc | 2,389 | 42K $ | 0.00 % |
| 829 | Mercury NZ Ltd | 10,518 | 41.6K $ | 0.00 % |
| 830 | Ulvac Inc | 659 | 41.5K $ | 0.00 % |
| 831 | NH Investment & Securities Co Ltd | 1,804 | 41.4K $ | 0.00 % |
| 832 | Sweco AB | 3,015 | 41.2K $ | 0.00 % |
| 833 | Ansell Ltd | 2,133 | 40.9K $ | 0.00 % |
| 834 | Nippon Shokubai Co Ltd | 2,966 | 40.8K $ | 0.00 % |
| 835 | LG CNS Co Ltd | 915 | 40.7K $ | 0.00 % |
| 836 | Interpump Group SpA | 958 | 40.4K $ | 0.00 % |
| 837 | Invincible Investment Corp | 102 | 40.1K $ | 0.00 % |
| 838 | Yancoal Australia Ltd | 7,294 | 40.1K $ | 0.00 % |
| 839 | Demant A/S | 1,264 | 40.1K $ | 0.00 % |
| 840 | Thai Beverage PCL | 120,682 | 39.8K $ | 0.00 % |
| 841 | Atlas Arteria Ltd | 11,475 | 39.8K $ | 0.00 % |
| 842 | Nagase & Co Ltd | 5,272 | 39.7K $ | 0.00 % |
| 843 | ABC-Mart Inc | 2,307 | 39.3K $ | 0.00 % |
| 844 | Socionext Inc | 3,213 | 39.1K $ | 0.00 % |
| 845 | SHO-BOND Holdings Co Ltd | 4,613 | 39K $ | 0.00 % |
| 846 | Maruichi Steel Tube Ltd | 4,201 | 39K $ | 0.00 % |
| 847 | Nippon Electric Glass Co Ltd | 741 | 38.7K $ | 0.00 % |
| 848 | Toyo Tire Corp | 1,565 | 38.4K $ | 0.00 % |
| 849 | Hyundai Autoever Corp | 124 | 38.3K $ | 0.00 % |
| 850 | ComfortDelGro Corp Ltd | 32,868 | 38.3K $ | 0.00 % |
| 851 | Shinhan Financial Group Co Ltd | 560 | 38K $ | 0.00 % |
| 852 | Takasago Thermal Engineering Co Ltd | 1,318 | 38K $ | 0.00 % |
| 853 | LG H&H Co Ltd | 218 | 37.6K $ | 0.00 % |
| 854 | Pirelli & C SpA | 5,448 | 37.5K $ | 0.00 % |
| 855 | Amot Investments Ltd | 5,451 | 37.3K $ | 0.00 % |
| 856 | Alps Alpine Co Ltd | 2,471 | 37.1K $ | 0.00 % |
| 857 | Japan Airport Terminal Co Ltd | 1,153 | 37.1K $ | 0.00 % |
| 858 | Spark New Zealand Ltd | 29,614 | 36.4K $ | 0.00 % |
| 859 | Sankyu Inc | 677 | 36.4K $ | 0.00 % |
| 860 | NS Solutions Corp | 1,565 | 36.3K $ | 0.00 % |
| 861 | Relo Group Inc | 2,883 | 36K $ | 0.00 % |
| 862 | Swire Pacific Ltd | 3,295 | 35.8K $ | 0.00 % |
| 863 | Xinyi Glass Holdings Ltd | 28,699 | 35.6K $ | 0.00 % |
| 864 | Kraftia Corp | 577 | 35.6K $ | 0.00 % |
| 865 | Harmonic Drive Systems Inc | 1,041 | 35.5K $ | 0.00 % |
| 866 | Treasury Wine Estates Ltd | 11,262 | 35.4K $ | 0.00 % |
| 867 | Hanmi Pharm Co Ltd | 113 | 35.4K $ | 0.00 % |
| 868 | Chow Tai Fook Jewellery Group Ltd | 25,702 | 35.2K $ | 0.00 % |
| 869 | Region Group | 21,062 | 35.2K $ | 0.00 % |
| 870 | Air Water Inc | 2,471 | 35.1K $ | 0.00 % |
| 871 | Teijin Ltd | 3,460 | 34.8K $ | 0.00 % |
| 872 | NETLINK NBN TRUST | 43,907 | 34.8K $ | 0.00 % |
| 873 | Tomy Co Ltd | 2,142 | 34.8K $ | 0.00 % |
| 874 | Hitachi Construction Machinery Co Ltd | 989 | 34.6K $ | 0.00 % |
| 875 | Nikkon Holdings Co Ltd | 1,071 | 34.6K $ | 0.00 % |
| 876 | Iwatani Corp | 2,807 | 34.4K $ | 0.00 % |
| 877 | Budweiser Brewing Co APAC Ltd | 34,763 | 34.3K $ | 0.00 % |
| 878 | SATS Ltd | 13,098 | 34.1K $ | 0.00 % |
| 879 | Ryanair Holdings PLC | 1,288 | 33.8K $ | 0.00 % |
| 880 | Sundrug Co Ltd | 1,400 | 33.7K $ | 0.00 % |
| 881 | GS Yuasa Corp | 824 | 33.3K $ | 0.00 % |
| 882 | Investment AB Latour | 1,451 | 33.3K $ | 0.00 % |
| 883 | New Hope Corp Ltd | 8,435 | 33.3K $ | 0.00 % |
| 884 | Kangwon Land Inc | 2,853 | 33.2K $ | 0.00 % |
| 885 | Toyo Seikan Group Holdings Ltd | 1,565 | 32.5K $ | 0.00 % |
| 886 | Aumovio SE | 746 | 32.4K $ | 0.00 % |
| 887 | NOK Corp | 1,812 | 32.2K $ | 0.00 % |
| 888 | Nippon Kayaku Co Ltd | 2,883 | 32K $ | 0.00 % |
| 889 | Telix Pharmaceuticals Ltd | 2,892 | 31.8K $ | 0.00 % |
| 890 | Daicel Corp | 4,036 | 31.6K $ | 0.00 % |
| 891 | Toyoda Gosei Co Ltd | 1,071 | 31.6K $ | 0.00 % |
| 892 | Goldwin Inc | 2,224 | 31.1K $ | 0.00 % |
| 893 | Visional Inc | 659 | 31.1K $ | 0.00 % |
| 894 | Kansai Paint Co Ltd | 2,059 | 30.9K $ | 0.00 % |
| 895 | Reece Ltd | 3,095 | 30.9K $ | 0.00 % |
| 896 | Kotobuki Spirits Co Ltd | 2,389 | 30.7K $ | 0.00 % |
| 897 | Iluka Resources Ltd | 5,144 | 30.6K $ | 0.00 % |
| 898 | Posco DX Co Ltd | 1,274 | 30.2K $ | 0.00 % |
| 899 | Hanjin Kal Corp | 392 | 30.1K $ | 0.00 % |
| 900 | NEXTDC LTD | 27,015 | 30K $ | 0.00 % |