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 |
|---|---|---|---|---|
| 101 | CK Hutchison Holdings Ltd | 1,309,588 | 12.3M $ | 0.23 % |
| 102 | WOODSIDE ENERGY GROUP LTD | 524,025 | 12.3M $ | 0.23 % |
| 103 | ANZ Group Holdings Ltd | 465,513 | 12.2M $ | 0.23 % |
| 104 | Westpac Banking Corp | 454,720 | 12.1M $ | 0.23 % |
| 105 | TOKIO MARINE HOLDINGS INC | 235,100 | 12M $ | 0.22 % |
| 106 | Nippon Steel Corp | 2,916,100 | 11.9M $ | 0.22 % |
| 107 | Cie Generale des Etablissements Michelin SCA | 292,751 | 11.8M $ | 0.22 % |
| 108 | LG Electronics Inc | 106,649 | 11.8M $ | 0.22 % |
| 109 | NATIONAL GRID PLC | 737,307 | 11.8M $ | 0.22 % |
| 110 | E.ON SE | 542,628 | 11.7M $ | 0.22 % |
| 111 | L'Oreal SA | 25,988 | 11.6M $ | 0.22 % |
| 112 | STANDARD CHARTERED PLC | 388,589 | 11.5M $ | 0.21 % |
| 113 | National Australia Bank Ltd | 396,371 | 11.5M $ | 0.21 % |
| 114 | Telefonica SA | 2,733,287 | 11.3M $ | 0.21 % |
| 115 | SoftBank Group Corp | 360,900 | 11.2M $ | 0.21 % |
| 116 | Manulife Financial Corp | 252,716 | 11.2M $ | 0.21 % |
| 117 | Cie Financiere Richemont SA | 47,254 | 11.2M $ | 0.21 % |
| 118 | Cie de Saint-Gobain SA | 118,372 | 11.1M $ | 0.21 % |
| 119 | ABB Ltd | 112,409 | 11.1M $ | 0.21 % |
| 120 | Canadian National Railway Co | 87,193 | 11.1M $ | 0.21 % |
| 121 | DBS GROUP HOLDINGS LTD | 191,308 | 11M $ | 0.21 % |
| 122 | Seven & i Holdings Co Ltd | 832,000 | 11M $ | 0.21 % |
| 123 | SK Inc | 29,414 | 11M $ | 0.21 % |
| 124 | SoftBank Corp | 7,812,200 | 11M $ | 0.20 % |
| 125 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,230 | 11M $ | 0.20 % |
| 126 | Nokia Oyj | 1,177,321 | 10.9M $ | 0.20 % |
| 127 | Kia Corp | 120,016 | 10.8M $ | 0.20 % |
| 128 | Carrefour SA | 588,173 | 10.8M $ | 0.20 % |
| 129 | Komatsu Ltd | 248,700 | 10.8M $ | 0.20 % |
| 130 | Bridgestone Corp | 431,252 | 10.6M $ | 0.20 % |
| 131 | ORLEN SA | 264,383 | 10.5M $ | 0.20 % |
| 132 | Oversea-Chinese Banking Corp Ltd | 446,244 | 10.1M $ | 0.19 % |
| 133 | Generali | 199,693 | 10.1M $ | 0.19 % |
| 134 | Daikin Industries Ltd | 68,500 | 9.9M $ | 0.19 % |
| 135 | BAE SYSTEMS PLC | 346,661 | 9.8M $ | 0.18 % |
| 136 | Danone SA | 123,390 | 9.6M $ | 0.18 % |
| 137 | Sumitomo Electric Industries Ltd | 724,800 | 9.6M $ | 0.18 % |
| 138 | DIAGEO PLC | 436,496 | 9.6M $ | 0.18 % |
| 139 | TC Energy Corp | 142,193 | 9.6M $ | 0.18 % |
| 140 | Toyota Tsusho Corp | 228,800 | 9.5M $ | 0.18 % |
| 141 | Infineon Technologies AG | 131,886 | 9.5M $ | 0.18 % |
| 142 | Airbus SE | 40,269 | 9.5M $ | 0.18 % |
| 143 | Brookfield Corp | 219,217 | 9.3M $ | 0.17 % |
| 144 | AP Moller - Maersk A/S | 3,435 | 9.2M $ | 0.17 % |
| 145 | Deutsche Bank AG | 249,929 | 9.2M $ | 0.17 % |
| 146 | BT GROUP PLC | 3,383,813 | 9.2M $ | 0.17 % |
| 147 | FUJIFILM Holdings Corp | 389,000 | 9.2M $ | 0.17 % |
| 148 | STMicroelectronics NV | 171,219 | 9.1M $ | 0.17 % |
| 149 | Barrick Mining Corp | 244,322 | 9M $ | 0.17 % |
| 150 | Hyundai Mobis Co Ltd | 27,542 | 8.9M $ | 0.17 % |
| 151 | IMPERIAL BRANDS PLC | 234,531 | 8.9M $ | 0.17 % |
| 152 | Denso Corp | 708,100 | 8.7M $ | 0.16 % |
| 153 | Suzuki Motor Corp | 665,900 | 8.7M $ | 0.16 % |
| 154 | Wesfarmers Ltd | 138,523 | 8.7M $ | 0.16 % |
| 155 | Medtronic PLC | 101,219 | 8.6M $ | 0.16 % |
| 156 | JAPAN TOBACCO INC | 193,300 | 8.6M $ | 0.16 % |
| 157 | Fujitsu Ltd | 372,600 | 8.6M $ | 0.16 % |
| 158 | Kyocera Corp | 376,400 | 8.6M $ | 0.16 % |
| 159 | Samsung Electro-Mechanics Co Ltd | 11,137 | 8.5M $ | 0.16 % |
| 160 | Woolworths Group Ltd | 302,207 | 8.4M $ | 0.16 % |
| 161 | Nippon Yusen KK | 218,800 | 8.4M $ | 0.16 % |
| 162 | Reckitt Benckiser Group PLC | 118,867 | 8.4M $ | 0.16 % |
| 163 | Daiichi Life Group Inc | 683,000 | 8.2M $ | 0.15 % |
| 164 | MS&AD Insurance Group Holdings Inc | 263,170 | 8.1M $ | 0.15 % |
| 165 | Veolia Environnement SA | 202,818 | 8.1M $ | 0.15 % |
| 166 | Japan Post Holdings Co Ltd | 541,600 | 8M $ | 0.15 % |
| 167 | AP Moller - Maersk A/S | 3,073 | 8M $ | 0.15 % |
| 168 | Telecom Italia SpA/Milano | 937,295 | 8M $ | 0.15 % |
| 169 | Fresenius SE & Co KGaA | 154,177 | 7.9M $ | 0.15 % |
| 170 | Sompo Holdings Inc | 177,500 | 7.9M $ | 0.15 % |
| 171 | Fortescue Ltd | 605,806 | 7.9M $ | 0.15 % |
| 172 | Teck Resources Ltd | 129,945 | 7.8M $ | 0.15 % |
| 173 | Canon Inc | 280,600 | 7.8M $ | 0.15 % |
| 174 | Industria de Diseno Textil SA | 119,456 | 7.8M $ | 0.15 % |
| 175 | Shinhan Financial Group Co Ltd | 111,679 | 7.8M $ | 0.14 % |
| 176 | KB Financial Group Inc | 65,715 | 7.7M $ | 0.14 % |
| 177 | Inpex Corp | 332,400 | 7.7M $ | 0.14 % |
| 178 | ORIX Corp | 189,800 | 7.7M $ | 0.14 % |
| 179 | United Overseas Bank Ltd | 223,552 | 7.6M $ | 0.14 % |
| 180 | Daimler Truck Holding AG | 131,330 | 7.4M $ | 0.14 % |
| 181 | Compass Group PLC | 232,231 | 7.4M $ | 0.14 % |
| 182 | Haleon PLC | 1,498,195 | 7.3M $ | 0.14 % |
| 183 | OMV AG | 98,556 | 7.2M $ | 0.13 % |
| 184 | Nissan Motor Co Ltd | 3,367,900 | 7.1M $ | 0.13 % |
| 185 | ZIM INTEGRATED SHIPPING SERVICES LTD | 282,078 | 7.1M $ | 0.13 % |
| 186 | Nintendo Co Ltd | 146,900 | 7M $ | 0.13 % |
| 187 | Neste Oyj | 195,059 | 6.9M $ | 0.13 % |
| 188 | Telefonaktiebolaget LM Ericsson | 697,084 | 6.9M $ | 0.13 % |
| 189 | NEC Corp | 230,000 | 6.8M $ | 0.13 % |
| 190 | Teva Pharmaceutical Industries Ltd | 195,080 | 6.8M $ | 0.13 % |
| 191 | J Sainsbury PLC | 1,412,406 | 6.8M $ | 0.13 % |
| 192 | Capgemini SE | 57,165 | 6.8M $ | 0.13 % |
| 193 | Kering SA | 20,411 | 6.7M $ | 0.13 % |
| 194 | Asahi Kasei Corp | 629,100 | 6.7M $ | 0.13 % |
| 195 | TDK Corp | 345,400 | 6.6M $ | 0.12 % |
| 196 | MITSUBISHI CHEMICAL GROUP CORP | 897,900 | 6.6M $ | 0.12 % |
| 197 | Swiss Re AG | 39,580 | 6.6M $ | 0.12 % |
| 198 | MACQUARIE GROUP LTD | 37,075 | 6.6M $ | 0.12 % |
| 199 | Canadian Pacific Kansas City Ltd | 73,828 | 6.6M $ | 0.12 % |
| 200 | ABN AMRO Bank NV | 144,822 | 6.6M $ | 0.12 % |
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