Holdings of Schwab Fundamental International Equity Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.3B $ in equities, 98.5 %
- Positions
- 872 in 30 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 1,099,865 | 191.4M $ | 3.58 % |
| 2 | SHELL PLC | 2,911,755 | 133.3M $ | 2.49 % |
| 3 | TotalEnergies SE | 1,055,146 | 93M $ | 1.74 % |
| 4 | HSBC HOLDINGS PLC | 2,966,582 | 63.2M $ | 1.18 % |
| 5 | BP PLC | 8,221,549 | 61.8M $ | 1.15 % |
| 6 | BHP Group Ltd | 1,418,815 | 59.8M $ | 1.12 % |
| 7 | Glencore PLC | 7,573,165 | 55.8M $ | 1.04 % |
| 8 | TOYOTA MOTOR CORP | 2,613,190 | 49.5M $ | 0.92 % |
| 9 | Roche Holding AG | 110,846 | 48.4M $ | 0.91 % |
| 10 | Banco Santander SA | 3,129,081 | 44.5M $ | 0.83 % |
| 11 | Nestle SA | 404,067 | 40.4M $ | 0.75 % |
| 12 | SK HYNIX INC | 33,485 | 38M $ | 0.71 % |
| 13 | RIO TINTO PLC | 389,063 | 37.8M $ | 0.71 % |
| 14 | Deutsche Telekom AG | 1,173,862 | 36.2M $ | 0.68 % |
| 15 | Mercedes-Benz Group AG | 647,693 | 35M $ | 0.65 % |
| 16 | Novartis AG | 223,168 | 34.9M $ | 0.65 % |
| 17 | BNP Paribas SA | 248,266 | 31.5M $ | 0.59 % |
| 18 | British American Tobacco PLC | 513,267 | 31.1M $ | 0.58 % |
| 19 | Bayer AG | 556,222 | 30.9M $ | 0.58 % |
| 20 | Mitsubishi Corp | 1,014,000 | 30.3M $ | 0.57 % |
| 21 | Royal Bank of Canada | 144,509 | 30.2M $ | 0.56 % |
| 22 | PANASONIC HOLDINGS CORP | 1,138,950 | 30.1M $ | 0.56 % |
| 23 | Eni SpA | 1,063,520 | 29.6M $ | 0.55 % |
| 24 | Allianz SE | 58,567 | 29.2M $ | 0.54 % |
| 25 | Suncor Energy Inc | 423,315 | 28.4M $ | 0.53 % |
| 26 | Siemens AG | 85,191 | 27.9M $ | 0.52 % |
| 27 | BASF SE | 478,253 | 27.8M $ | 0.52 % |
| 28 | Equinor ASA | 675,644 | 27.7M $ | 0.52 % |
| 29 | Toronto-Dominion Bank/The | 229,860 | 27.6M $ | 0.51 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 977,701 | 27.4M $ | 0.51 % |
| 31 | Vodafone Group PLC | 17,217,651 | 27.3M $ | 0.51 % |
| 32 | CANADIAN NATURAL RESOURCES LTD | 547,853 | 26.1M $ | 0.49 % |
| 33 | Honda Motor Co Ltd | 2,480,000 | 25M $ | 0.47 % |
| 34 | Sanofi SA | 287,098 | 24.7M $ | 0.46 % |
| 35 | Deutsche Post AG | 364,964 | 24.4M $ | 0.46 % |
| 36 | Hitachi Ltd | 711,600 | 23.3M $ | 0.44 % |
| 37 | Repsol SA | 757,241 | 23.1M $ | 0.43 % |
| 38 | Unilever PLC | 354,426 | 22.6M $ | 0.42 % |
| 39 | Mitsui & Co Ltd | 725,100 | 22.2M $ | 0.42 % |
| 40 | Enel SpA | 1,913,302 | 21.6M $ | 0.40 % |
| 41 | Stellantis NV | 3,752,484 | 21.6M $ | 0.40 % |
| 42 | Mitsubishi UFJ Financial Group, Inc. | 952,234 | 21.3M $ | 0.40 % |
| 43 | Enbridge Inc | 390,686 | 21.3M $ | 0.40 % |
| 44 | BARCLAYS PLC | 3,065,567 | 21.1M $ | 0.39 % |
| 45 | Sumitomo Mitsui Financial Group Inc | 484,030 | 20.8M $ | 0.39 % |
| 46 | ASML Holding NV | 12,615 | 20.8M $ | 0.39 % |
| 47 | Bank of Nova Scotia/The | 236,763 | 20.8M $ | 0.39 % |
| 48 | GSK PLC | 794,518 | 20.7M $ | 0.39 % |
| 49 | ITOCHU Corp | 1,634,900 | 20.5M $ | 0.38 % |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | 36,930 | 20.3M $ | 0.38 % |
| 51 | Sony Group Corp | 864,435 | 20.2M $ | 0.38 % |
| 52 | AstraZeneca PLC | 118,667 | 20.2M $ | 0.38 % |
| 53 | ArcelorMittal SA | 280,626 | 19.8M $ | 0.37 % |
| 54 | Iberdrola SA | 828,544 | 19.7M $ | 0.37 % |
| 55 | Societe Generale SA | 200,963 | 18.9M $ | 0.35 % |
| 56 | Cenovus Energy Inc | 626,200 | 18.9M $ | 0.35 % |
| 57 | Anglo American PLC | 369,560 | 18.7M $ | 0.35 % |
| 58 | ING Groep NV | 524,802 | 18.4M $ | 0.34 % |
| 59 | UniCredit SpA | 195,127 | 18.4M $ | 0.34 % |
| 60 | Koninklijke Ahold Delhaize NV | 460,511 | 18.2M $ | 0.34 % |
| 61 | LLOYDS BANKING GROUP PLC | 11,527,244 | 17.8M $ | 0.33 % |
| 62 | Commonwealth Bank of Australia | 142,429 | 17.8M $ | 0.33 % |
| 63 | Takeda Pharmaceutical Co Ltd | 511,621 | 17.6M $ | 0.33 % |
| 64 | Tesco PLC | 2,608,407 | 17.2M $ | 0.32 % |
| 65 | Murata Manufacturing Co Ltd | 371,800 | 16.9M $ | 0.32 % |
| 66 | Schneider Electric SE | 50,357 | 16.9M $ | 0.32 % |
| 67 | Anheuser-Busch InBev SA/NV | 194,582 | 16.9M $ | 0.32 % |
| 68 | AXA SA | 323,966 | 16.8M $ | 0.31 % |
| 69 | Bayerische Motoren Werke AG | 243,672 | 16.7M $ | 0.31 % |
| 70 | Zurich Insurance Group AG | 21,765 | 16.6M $ | 0.31 % |
| 71 | KDDI Corp | 885,900 | 16.3M $ | 0.30 % |
| 72 | UBS Group AG | 307,919 | 16.3M $ | 0.30 % |
| 73 | Bank of Montreal | 89,279 | 16M $ | 0.30 % |
| 74 | Orange SA | 833,335 | 15.9M $ | 0.30 % |
| 75 | Nutrien Ltd | 229,239 | 15.8M $ | 0.30 % |
| 76 | Vinci SA | 111,539 | 15.7M $ | 0.29 % |
| 77 | Air Liquide SA | 78,299 | 15.4M $ | 0.29 % |
| 78 | Novo Nordisk A/S | 324,133 | 15.3M $ | 0.29 % |
| 79 | Alimentation Couche-Tard Inc | 235,272 | 15.3M $ | 0.29 % |
| 80 | Rio Tinto Ltd | 124,301 | 14.8M $ | 0.28 % |
| 81 | SAP SE | 80,448 | 14.7M $ | 0.28 % |
| 82 | AIA Group Ltd | 1,426,600 | 14.4M $ | 0.27 % |
| 83 | Mitsubishi Electric Corp | 395,900 | 14.3M $ | 0.27 % |
| 84 | Engie SA | 455,547 | 14.2M $ | 0.27 % |
| 85 | Recruit Holdings Co Ltd | 178,700 | 14.1M $ | 0.26 % |
| 86 | NTT Inc | 14,741,225 | 14.1M $ | 0.26 % |
| 87 | Canadian Imperial Bank of Commerce | 119,140 | 14.1M $ | 0.26 % |
| 88 | Tokyo Electron Ltd | 42,200 | 14.1M $ | 0.26 % |
| 89 | NATWEST GROUP PLC | 1,455,161 | 13.7M $ | 0.26 % |
| 90 | MARUBENI CORP | 422,800 | 13.7M $ | 0.26 % |
| 91 | Intesa Sanpaolo SpA | 1,795,202 | 13.6M $ | 0.25 % |
| 92 | Volvo AB | 352,152 | 13.5M $ | 0.25 % |
| 93 | POSCO Holdings Inc | 61,495 | 13.3M $ | 0.25 % |
| 94 | Hyundai Motor Co | 49,731 | 13.2M $ | 0.25 % |
| 95 | ENEOS Holdings, Inc. | 1,576,350 | 13M $ | 0.24 % |
| 96 | Mizuho Financial Group Inc | 250,221 | 13M $ | 0.24 % |
| 97 | Shin-Etsu Chemical Co Ltd | 359,800 | 12.8M $ | 0.24 % |
| 98 | Sumitomo Corp | 1,226,800 | 12.7M $ | 0.24 % |
| 99 | Nordea Bank Abp | 614,781 | 12.4M $ | 0.23 % |
| 100 | Magna International Inc | 179,383 | 12.3M $ | 0.23 % |
Sector breakdown
- Financials 12.8 %
- Energy 8.1 %
- Industrials 6.0 %
- Technology 5.6 %
- Materials 5.5 %
- Health care 4.4 %
- Consumer staples 3.5 %
- Consumer discretionary 2.6 %
- Communication 1.8 %
- Utilities 1.7 %
- Unattributed 47.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.5 %
- JPY 22.8 %
- GBP 15.1 %
- CAD 9.1 %
- KRW 7.7 %
- AUD 4.9 %
- CHF 4.8 %
- SEK 1.8 %
- USD 1.5 %
- HKD 1.2 %
- DKK 1.1 %
- NOK 1.1 %
- SGD 0.8 %
- PLN 0.4 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.8 %
- United Kingdom 14.1 %
- Canada 8.7 %
- France 8.6 %
- South Korea 7.7 %
- Germany 7.5 %
- Switzerland 6.0 %
- Australia 4.9 %
- Netherlands 3.2 %
- Spain 3.1 %
- Italy 2.6 %
- Sweden 1.8 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 249 | 1.2B $ | 22.78 % |
| 2 | United Kingdom | 84 | 743.7M $ | 14.11 % |
| 3 | Canada | 73 | 458M $ | 8.69 % |
| 4 | France | 50 | 455.6M $ | 8.64 % |
| 5 | South Korea | 50 | 406.5M $ | 7.71 % |
| 6 | Germany | 51 | 395M $ | 7.49 % |
| 7 | Switzerland | 39 | 314.3M $ | 5.96 % |
| 8 | Australia | 48 | 258.5M $ | 4.90 % |
| 9 | Netherlands | 27 | 166.5M $ | 3.16 % |
| 10 | Spain | 18 | 161.1M $ | 3.06 % |
| 11 | Italy | 20 | 135.5M $ | 2.57 % |
| 12 | Sweden | 29 | 94.3M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Equity Index Fund". https://titelia.com/en/funds/S000016768