Holdings of Schwab Fundamental International Equity Index Fund
SCHWAB CAPITAL TRUST ·872 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.9B $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Energy 8.6 %
- Technology 7.1 %
- Industrials 7.0 %
- Materials 5.8 %
- Health care 4.3 %
- Consumer staples 3.2 %
- Consumer discretionary 2.5 %
- Communication 1.8 %
- Utilities 1.7 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.2 %
- JPY 22.8 %
- GBP 15.1 %
- KRW 9.3 %
- CAD 9.0 %
- AUD 5.0 %
- CHF 4.4 %
- SEK 1.8 %
- USD 1.7 %
- HKD 1.3 %
- NOK 1.2 %
- DKK 1.0 %
- SGD 0.7 %
- PLN 0.4 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.8 %
- GB 15.2 %
- KR 9.3 %
- CA 8.5 %
- FR 8.3 %
- DE 7.0 %
- AU 4.9 %
- CH 4.5 %
- ES 2.8 %
- NL 2.7 %
- IT 2.5 %
- SE 1.8 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 249 | 1.1B $ | 22.76 % |
| 2 | GB | 85 | 720.9M $ | 15.16 % |
| 3 | KR | 50 | 443.1M $ | 9.32 % |
| 4 | CA | 70 | 402.6M $ | 8.46 % |
| 5 | FR | 50 | 395.7M $ | 8.32 % |
| 6 | DE | 51 | 334M $ | 7.02 % |
| 7 | AU | 48 | 234.4M $ | 4.93 % |
| 8 | CH | 38 | 212.8M $ | 4.48 % |
| 9 | ES | 18 | 133.2M $ | 2.80 % |
| 10 | NL | 26 | 129M $ | 2.71 % |
| 11 | IT | 20 | 117.7M $ | 2.47 % |
| 12 | SE | 28 | 83.3M $ | 1.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Magna International Inc | 177,920 | 11.3M $ | 0.23 % |
| 102 | Sumitomo Corp | 303,600 | 11.3M $ | 0.23 % |
| 103 | ABB Ltd | 108,268 | 11M $ | 0.22 % |
| 104 | Volvo AB | 311,252 | 10.8M $ | 0.22 % |
| 105 | Carrefour SA | 531,159 | 10.6M $ | 0.22 % |
| 106 | Mizuho Financial Group Inc | 243,821 | 10.5M $ | 0.22 % |
| 107 | Telefonica SA | 2,322,766 | 10.5M $ | 0.22 % |
| 108 | LG Electronics Inc | 108,202 | 10.4M $ | 0.21 % |
| 109 | Intesa Sanpaolo SpA | 1,518,354 | 10.3M $ | 0.21 % |
| 110 | Novo Nordisk A/S | 241,876 | 10.3M $ | 0.21 % |
| 111 | E.ON SE | 460,784 | 10.2M $ | 0.21 % |
| 112 | Nordea Bank Abp | 542,573 | 10.2M $ | 0.21 % |
| 113 | SK Inc | 34,712 | 10.1M $ | 0.21 % |
| 114 | Nippon Steel Corp. | 2,715,700 | 10M $ | 0.21 % |
| 115 | NatWest Group PLC | 1,252,640 | 10M $ | 0.21 % |
| 116 | Barrick Mining Corp | 253,604 | 10M $ | 0.20 % |
| 117 | BT Group PLC | 3,377,690 | 9.9M $ | 0.20 % |
| 118 | National Australia Bank Ltd | 340,342 | 9.8M $ | 0.20 % |
| 119 | Komatsu Ltd | 226,700 | 9.7M $ | 0.20 % |
| 120 | ORLEN SA | 263,278 | 9.7M $ | 0.20 % |
| 121 | SAP SE | 57,544 | 9.7M $ | 0.20 % |
| 122 | SoftBank Corp | 6,772,600 | 9.5M $ | 0.20 % |
| 123 | Standard Chartered PLC | 373,256 | 9.5M $ | 0.20 % |
| 124 | L'Oreal SA | 21,639 | 9.3M $ | 0.19 % |
| 125 | STMicroelectronics NV | 170,699 | 9.3M $ | 0.19 % |
| 126 | Seven & i Holdings Co Ltd | 771,100 | 9.2M $ | 0.19 % |
| 127 | Tokio Marine Holdings Inc | 199,000 | 9.1M $ | 0.19 % |
| 128 | Cie Generale des Etablissements Michelin SCA | 248,494 | 9M $ | 0.18 % |
| 129 | Toyota Tsusho Corp | 228,800 | 9M $ | 0.18 % |
| 130 | Manulife Financial Corp | 224,721 | 8.8M $ | 0.18 % |
| 131 | Cie de Saint-Gobain SA | 95,921 | 8.8M $ | 0.18 % |
| 132 | Daikin Industries Ltd | 62,100 | 8.8M $ | 0.18 % |
| 133 | Inpex Corp | 332,800 | 8.7M $ | 0.18 % |
| 134 | Infineon Technologies AG | 128,652 | 8.7M $ | 0.18 % |
| 135 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,374 | 8.6M $ | 0.18 % |
| 136 | TC Energy Corp | 127,684 | 8.6M $ | 0.18 % |
| 137 | Brookfield Corp | 189,312 | 8.6M $ | 0.18 % |
| 138 | Canadian National Railway Co | 75,764 | 8.5M $ | 0.17 % |
| 139 | BAE Systems PLC | 302,258 | 8.4M $ | 0.17 % |
| 140 | Generali | 184,851 | 8.3M $ | 0.17 % |
| 141 | Neste Oyj | 239,743 | 8.3M $ | 0.17 % |
| 142 | Fortescue Ltd | 570,300 | 8.2M $ | 0.17 % |
| 143 | Samsung Electro-Mechanics Co Ltd | 14,327 | 8.2M $ | 0.17 % |
| 144 | Bridgestone Corp | 387,052 | 8M $ | 0.17 % |
| 145 | Danone SA | 101,178 | 7.9M $ | 0.16 % |
| 146 | Hyundai Mobis Co Ltd | 27,287 | 7.9M $ | 0.16 % |
| 147 | Telefonaktiebolaget LM Ericsson | 655,720 | 7.8M $ | 0.16 % |
| 148 | Denso Corp | 648,600 | 7.7M $ | 0.16 % |
| 149 | DBS Group Holdings Ltd | 168,008 | 7.7M $ | 0.16 % |
| 150 | AP Moller - Maersk A/S | 3,248 | 7.7M $ | 0.16 % |
| 151 | Teck Resources Ltd | 129,648 | 7.6M $ | 0.16 % |
| 152 | Cie Financiere Richemont SA | 39,327 | 7.5M $ | 0.16 % |
| 153 | Shinhan Financial Group Co Ltd | 110,850 | 7.5M $ | 0.15 % |
| 154 | Nissan Motor Co Ltd | 3,287,800 | 7.5M $ | 0.15 % |
| 155 | ZIM Integrated Shipping Services Ltd | 281,467 | 7.4M $ | 0.15 % |
| 156 | Imperial Brands PLC | 193,612 | 7.4M $ | 0.15 % |
| 157 | Airbus SE | 35,228 | 7.3M $ | 0.15 % |
| 158 | Veolia Environnement SA | 171,378 | 7.2M $ | 0.15 % |
| 159 | Teva Pharmaceutical Industries Ltd | 203,435 | 7.1M $ | 0.15 % |
| 160 | Oversea-Chinese Banking Corp Ltd | 401,544 | 6.9M $ | 0.14 % |
| 161 | Diageo PLC | 341,807 | 6.9M $ | 0.14 % |
| 162 | Recruit Holdings Co Ltd | 148,600 | 6.9M $ | 0.14 % |
| 163 | NXP Semiconductors NV | 23,433 | 6.9M $ | 0.14 % |
| 164 | Samsung SDI Co Ltd | 14,517 | 6.9M $ | 0.14 % |
| 165 | KB Financial Group Inc | 62,760 | 6.9M $ | 0.14 % |
| 166 | LG Chem Ltd | 25,076 | 6.8M $ | 0.14 % |
| 167 | Woolworths Group Ltd | 273,236 | 6.8M $ | 0.14 % |
| 168 | Nippon Yusen KK | 187,900 | 6.8M $ | 0.14 % |
| 169 | Wesfarmers Ltd | 123,881 | 6.6M $ | 0.14 % |
| 170 | Mitsubishi Heavy Industries Ltd | 218,100 | 6.5M $ | 0.13 % |
| 171 | Japan Tobacco Inc | 173,000 | 6.4M $ | 0.13 % |
| 172 | Deutsche Bank AG | 206,871 | 6.4M $ | 0.13 % |
| 173 | Fresenius SE & Co. KGaA | 131,411 | 6.4M $ | 0.13 % |
| 174 | Kyocera Corp | 364,600 | 6.3M $ | 0.13 % |
| 175 | AP Moller - Maersk A/S | 2,691 | 6.3M $ | 0.13 % |
| 176 | OMV AG | 89,330 | 6.3M $ | 0.13 % |
| 177 | ORIX Corp | 186,600 | 6.3M $ | 0.13 % |
| 178 | Chubu Electric Power Co Inc | 363,885 | 6.3M $ | 0.13 % |
| 179 | Asahi Kasei Corp | 629,800 | 6.2M $ | 0.13 % |
| 180 | Reckitt Benckiser Group PLC | 97,307 | 6.2M $ | 0.13 % |
| 181 | TDK Corp | 335,500 | 6.1M $ | 0.13 % |
| 182 | Suzuki Motor Corp | 547,900 | 6.1M $ | 0.13 % |
| 183 | Daiwa House Industry Co Ltd | 200,681 | 6.1M $ | 0.13 % |
| 184 | Industria de Diseno Textil SA | 102,303 | 6.1M $ | 0.13 % |
| 185 | Canon Inc | 233,200 | 6M $ | 0.12 % |
| 186 | JFE Holdings, Inc. | 543,300 | 6M $ | 0.12 % |
| 187 | FUJIFILM Holdings Corp | 323,000 | 5.9M $ | 0.12 % |
| 188 | Fujitsu Ltd | 295,600 | 5.9M $ | 0.12 % |
| 189 | J Sainsbury PLC | 1,319,658 | 5.9M $ | 0.12 % |
| 190 | Otsuka Holdings Co Ltd | 80,900 | 5.9M $ | 0.12 % |
| 191 | Idemitsu Kosan Co Ltd | 686,945 | 5.9M $ | 0.12 % |
| 192 | Yara International ASA | 100,427 | 5.8M $ | 0.12 % |
| 193 | Japan Post Holdings Co Ltd | 502,200 | 5.8M $ | 0.12 % |
| 194 | Kubota Corp | 356,600 | 5.8M $ | 0.12 % |
| 195 | Daimler Truck Holding AG | 114,759 | 5.8M $ | 0.12 % |
| 196 | Astellas Pharma Inc | 406,200 | 5.8M $ | 0.12 % |
| 197 | RWE AG | 78,616 | 5.7M $ | 0.12 % |
| 198 | Macquarie Group Ltd | 32,998 | 5.7M $ | 0.12 % |
| 199 | Holcim AG | 60,433 | 5.6M $ | 0.12 % |
| 200 | Haleon PLC | 1,214,827 | 5.6M $ | 0.12 % |