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 |
|---|---|---|---|---|
| 201 | Sun Life Financial Inc | 78,542 | 6.5M $ | 0.12 % |
| 202 | Kubota Corp | 378,100 | 6.4M $ | 0.12 % |
| 203 | Chubu Electric Power Co Inc | 369,685 | 6.4M $ | 0.12 % |
| 204 | Renault SA | 202,648 | 6.4M $ | 0.12 % |
| 205 | Heineken NV | 69,276 | 6.3M $ | 0.12 % |
| 206 | JFE Holdings, Inc. | 551,100 | 6.3M $ | 0.12 % |
| 207 | adidas AG | 33,655 | 6.2M $ | 0.12 % |
| 208 | Power Corp of Canada | 90,292 | 6.2M $ | 0.12 % |
| 209 | NATIONAL BANK OF CANADA | 38,107 | 6.2M $ | 0.12 % |
| 210 | Daiwa House Industry Co Ltd | 208,081 | 6.1M $ | 0.11 % |
| 211 | Fairfax Financial Holdings Ltd | 3,644 | 6.1M $ | 0.11 % |
| 212 | Sekisui House Ltd | 276,983 | 6.1M $ | 0.11 % |
| 213 | Otsuka Holdings Co Ltd | 87,300 | 6.1M $ | 0.11 % |
| 214 | NXP Semiconductors NV | 26,329 | 6M $ | 0.11 % |
| 215 | RELX PLC | 170,573 | 6M $ | 0.11 % |
| 216 | RWE AG | 89,525 | 5.9M $ | 0.11 % |
| 217 | Subaru Corp | 345,000 | 5.9M $ | 0.11 % |
| 218 | Asahi Group Holdings Ltd | 561,800 | 5.9M $ | 0.11 % |
| 219 | Safran SA | 14,864 | 5.8M $ | 0.11 % |
| 220 | Swedbank AB | 145,510 | 5.8M $ | 0.11 % |
| 221 | Fresenius Medical Care AG | 113,403 | 5.8M $ | 0.11 % |
| 222 | Astellas Pharma Inc | 420,800 | 5.8M $ | 0.11 % |
| 223 | Fast Retailing Co Ltd | 11,600 | 5.7M $ | 0.11 % |
| 224 | Pembina Pipeline Corp | 115,827 | 5.7M $ | 0.11 % |
| 225 | EssilorLuxottica SA | 29,799 | 5.6M $ | 0.11 % |
| 226 | Kansai Electric Power Co Inc/The | 368,800 | 5.6M $ | 0.10 % |
| 227 | RENESAS ELECTRONICS CORP | 274,100 | 5.5M $ | 0.10 % |
| 228 | Mazda Motor Corp | 752,600 | 5.5M $ | 0.10 % |
| 229 | IMPERIAL OIL LTD | 42,274 | 5.5M $ | 0.10 % |
| 230 | DSV A/S | 25,174 | 5.4M $ | 0.10 % |
| 231 | Keyence Corp | 10,792 | 5.4M $ | 0.10 % |
| 232 | Skandinaviska Enskilda Banken AB | 230,593 | 5.4M $ | 0.10 % |
| 233 | MITSUBISHI HEAVY INDUSTRIES LTD | 230,500 | 5.4M $ | 0.10 % |
| 234 | Akzo Nobel NV | 76,864 | 5.4M $ | 0.10 % |
| 235 | Erste Group Bank AG | 40,903 | 5.3M $ | 0.10 % |
| 236 | Coles Group Ltd | 316,368 | 5.3M $ | 0.10 % |
| 237 | Koninklijke Philips NV | 201,465 | 5.3M $ | 0.10 % |
| 238 | SSE PLC | 167,584 | 5.3M $ | 0.10 % |
| 239 | Loblaw Cos Ltd | 112,286 | 5.3M $ | 0.10 % |
| 240 | Idemitsu Kosan Co Ltd | 642,445 | 5.3M $ | 0.10 % |
| 241 | KINGFISHER PLC | 1,260,200 | 5.3M $ | 0.10 % |
| 242 | Kirin Holdings Co Ltd | 283,900 | 5.3M $ | 0.10 % |
| 243 | CSL Ltd | 60,697 | 5.2M $ | 0.10 % |
| 244 | Hana Financial Group Inc | 60,430 | 5.2M $ | 0.10 % |
| 245 | BlueScope Steel Ltd | 227,240 | 5.2M $ | 0.10 % |
| 246 | BCE Inc | 239,060 | 5.2M $ | 0.10 % |
| 247 | Legal & General Group PLC | 1,272,580 | 5.2M $ | 0.10 % |
| 248 | Santos Ltd | 927,104 | 5.1M $ | 0.10 % |
| 249 | Holcim AG | 56,687 | 5.1M $ | 0.10 % |
| 250 | DSM-Firmenich AG | 47,603 | 5.1M $ | 0.10 % |
| 251 | Aker BP ASA | 142,668 | 5.1M $ | 0.10 % |
| 252 | Tokyo Gas Co Ltd | 131,500 | 5.1M $ | 0.09 % |
| 253 | UPM-Kymmene Oyj | 185,484 | 5M $ | 0.09 % |
| 254 | Publicis Groupe SA | 47,145 | 5M $ | 0.09 % |
| 255 | Eiffage SA | 35,317 | 5M $ | 0.09 % |
| 256 | CaixaBank SA | 343,742 | 5M $ | 0.09 % |
| 257 | KBC Group NV | 34,663 | 5M $ | 0.09 % |
| 258 | Yamaha Motor Co Ltd | 594,300 | 5M $ | 0.09 % |
| 259 | Sampo Oyj | 447,664 | 5M $ | 0.09 % |
| 260 | Fortis Inc/Canada | 86,434 | 4.9M $ | 0.09 % |
| 261 | Yara International ASA | 102,973 | 4.9M $ | 0.09 % |
| 262 | East Japan Railway Co | 209,754 | 4.8M $ | 0.09 % |
| 263 | AGC Inc | 127,600 | 4.8M $ | 0.09 % |
| 264 | DCC PLC | 55,995 | 4.8M $ | 0.09 % |
| 265 | Rogers Communications Inc | 141,278 | 4.8M $ | 0.09 % |
| 266 | Atlas Copco AB | 226,278 | 4.8M $ | 0.09 % |
| 267 | DNB Bank ASA | 147,821 | 4.8M $ | 0.09 % |
| 268 | Kao Corp | 231,494 | 4.8M $ | 0.09 % |
| 269 | Rexel SA | 113,513 | 4.7M $ | 0.09 % |
| 270 | Sandvik AB | 125,541 | 4.7M $ | 0.09 % |
| 271 | Norsk Hydro ASA | 506,734 | 4.7M $ | 0.09 % |
| 272 | Heidelberg Materials AG | 25,077 | 4.7M $ | 0.09 % |
| 273 | Prudential PLC | 308,634 | 4.6M $ | 0.09 % |
| 274 | Intact Financial Corp | 23,603 | 4.6M $ | 0.09 % |
| 275 | Sika AG | 20,596 | 4.6M $ | 0.09 % |
| 276 | EDP SA | 896,321 | 4.6M $ | 0.09 % |
| 277 | NIDEC CORP | 286,500 | 4.6M $ | 0.09 % |
| 278 | thyssenkrupp AG | 326,215 | 4.6M $ | 0.09 % |
| 279 | South32 Ltd | 1,435,365 | 4.6M $ | 0.09 % |
| 280 | Mitsui OSK Lines Ltd | 122,600 | 4.5M $ | 0.08 % |
| 281 | Mitsui Fudosan Co Ltd | 464,300 | 4.5M $ | 0.08 % |
| 282 | Tokyo Electric Power Co Holdings Inc | 1,394,300 | 4.5M $ | 0.08 % |
| 283 | Essity AB | 154,556 | 4.5M $ | 0.08 % |
| 284 | London Stock Exchange Group PLC | 39,673 | 4.5M $ | 0.08 % |
| 285 | NIPPON EXPRESS HOLDINGS INC | 134,300 | 4.4M $ | 0.08 % |
| 286 | Toray Industries Inc | 616,700 | 4.4M $ | 0.08 % |
| 287 | NN Group NV | 46,825 | 4.4M $ | 0.08 % |
| 288 | FANUC Corp | 109,400 | 4.4M $ | 0.08 % |
| 289 | Central Japan Railway Co | 176,400 | 4.4M $ | 0.08 % |
| 290 | Kuehne + Nagel International AG | 16,991 | 4.3M $ | 0.08 % |
| 291 | CENTRICA PLC | 2,070,493 | 4.3M $ | 0.08 % |
| 292 | Pernod Ricard SA | 55,257 | 4.3M $ | 0.08 % |
| 293 | Umicore SA | 170,536 | 4.3M $ | 0.08 % |
| 294 | Bunzl PLC | 110,867 | 4.2M $ | 0.08 % |
| 295 | LG Chem Ltd | 23,615 | 4.2M $ | 0.08 % |
| 296 | Woori Financial Group Inc | 177,832 | 4.1M $ | 0.08 % |
| 297 | M&G PLC | 851,514 | 4.1M $ | 0.08 % |
| 298 | Secom Co Ltd | 95,400 | 4.1M $ | 0.08 % |
| 299 | SMC Corp | 9,500 | 4.1M $ | 0.08 % |
| 300 | Sumitomo Metal Mining Co Ltd | 81,200 | 4.1M $ | 0.08 % |
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