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 |
|---|---|---|---|---|
| 301 | thyssenkrupp AG | 320,136 | 3.8M $ | 0.08 % |
| 302 | Sampo Oyj | 366,623 | 3.8M $ | 0.08 % |
| 303 | Boliden AB | 72,378 | 3.8M $ | 0.08 % |
| 304 | Advantest Corp | 20,300 | 3.8M $ | 0.08 % |
| 305 | Legal & General Group PLC | 1,099,727 | 3.8M $ | 0.08 % |
| 306 | Sun Hung Kai Properties Ltd | 215,064 | 3.8M $ | 0.08 % |
| 307 | CLP Holdings Ltd | 391,500 | 3.8M $ | 0.08 % |
| 308 | Aptiv PLC | 62,348 | 3.8M $ | 0.08 % |
| 309 | Bouygues SA | 63,205 | 3.7M $ | 0.08 % |
| 310 | Central Japan Railway Co | 155,800 | 3.7M $ | 0.08 % |
| 311 | DNB Bank ASA | 122,975 | 3.7M $ | 0.08 % |
| 312 | Ajinomoto Co Inc | 115,800 | 3.7M $ | 0.08 % |
| 313 | DCC PLC | 49,357 | 3.7M $ | 0.08 % |
| 314 | Fujikura Ltd. | 96,400 | 3.7M $ | 0.08 % |
| 315 | Assa Abloy AB | 96,592 | 3.7M $ | 0.08 % |
| 316 | Atlas Copco AB | 193,406 | 3.7M $ | 0.08 % |
| 317 | NIDEC CORP | 240,800 | 3.7M $ | 0.08 % |
| 318 | Kao Corp. | 99,147 | 3.7M $ | 0.08 % |
| 319 | Koninklijke KPN NV | 686,830 | 3.7M $ | 0.08 % |
| 320 | M&G PLC | 888,945 | 3.7M $ | 0.08 % |
| 321 | NIPPON EXPRESS HOLDINGS INC | 139,000 | 3.7M $ | 0.08 % |
| 322 | Publicis Groupe SA | 39,065 | 3.7M $ | 0.08 % |
| 323 | Hyundai Steel Co | 123,296 | 3.6M $ | 0.07 % |
| 324 | Isuzu Motors Ltd | 258,400 | 3.6M $ | 0.07 % |
| 325 | Sumitomo Chemical Co Ltd | 1,080,600 | 3.5M $ | 0.07 % |
| 326 | Intact Financial Corp | 18,271 | 3.5M $ | 0.07 % |
| 327 | Galp Energia SGPS SA | 150,085 | 3.5M $ | 0.07 % |
| 328 | Trane Technologies PLC | 7,103 | 3.5M $ | 0.07 % |
| 329 | Obayashi Corp. | 148,602 | 3.5M $ | 0.07 % |
| 330 | Hyundai Engineering & Construction Co Ltd | 31,278 | 3.5M $ | 0.07 % |
| 331 | ARC Resources Ltd | 145,882 | 3.5M $ | 0.07 % |
| 332 | Bank Hapoalim BM | 128,376 | 3.4M $ | 0.07 % |
| 333 | Aeon Co Ltd | 355,000 | 3.4M $ | 0.07 % |
| 334 | Aviva PLC | 403,512 | 3.4M $ | 0.07 % |
| 335 | Yamaha Motor Co Ltd | 485,200 | 3.4M $ | 0.07 % |
| 336 | Kajima Corp | 86,800 | 3.4M $ | 0.07 % |
| 337 | Bank Leumi Le-Israel BM | 132,578 | 3.4M $ | 0.07 % |
| 338 | Swiss Life Holding AG | 2,842 | 3.3M $ | 0.07 % |
| 339 | Kuehne + Nagel International AG | 14,202 | 3.3M $ | 0.07 % |
| 340 | Essity AB | 125,793 | 3.3M $ | 0.07 % |
| 341 | Japan Post Bank Co Ltd | 193,900 | 3.3M $ | 0.07 % |
| 342 | Metro Inc/CN | 49,519 | 3.3M $ | 0.07 % |
| 343 | Volkswagen AG | 32,111 | 3.3M $ | 0.07 % |
| 344 | voestalpine AG | 64,101 | 3.3M $ | 0.07 % |
| 345 | Mitsubishi Materials Corp | 100,100 | 3.3M $ | 0.07 % |
| 346 | Fortum Oyj | 130,142 | 3.3M $ | 0.07 % |
| 347 | Continental AG | 43,329 | 3.3M $ | 0.07 % |
| 348 | Whitecap Resources Inc | 277,273 | 3.3M $ | 0.07 % |
| 349 | Johnson Matthey PLC | 115,413 | 3.3M $ | 0.07 % |
| 350 | Brenntag SE | 44,644 | 3.3M $ | 0.07 % |
| 351 | CK Asset Holdings Ltd | 516,000 | 3.3M $ | 0.07 % |
| 352 | Deutsche Boerse AG | 10,533 | 3.2M $ | 0.07 % |
| 353 | West Fraser Timber Co Ltd | 50,875 | 3.2M $ | 0.07 % |
| 354 | Tourmaline Oil Corp | 66,395 | 3.2M $ | 0.07 % |
| 355 | Taisei Corp | 29,500 | 3.2M $ | 0.07 % |
| 356 | Wilmar International Ltd | 1,119,366 | 3.2M $ | 0.07 % |
| 357 | Jardine Matheson Holdings Ltd | 46,446 | 3.2M $ | 0.07 % |
| 358 | Canadian Tire Corp Ltd | 22,652 | 3.2M $ | 0.06 % |
| 359 | Telia Company AB | 602,059 | 3.1M $ | 0.06 % |
| 360 | Ampol Ltd | 123,969 | 3.1M $ | 0.06 % |
| 361 | Endesa SA | 70,012 | 3.1M $ | 0.06 % |
| 362 | First Quantum Minerals Ltd | 127,841 | 3.1M $ | 0.06 % |
| 363 | QBE Insurance Group Ltd. | 193,236 | 3.1M $ | 0.06 % |
| 364 | Bunzl PLC | 94,669 | 3.1M $ | 0.06 % |
| 365 | Pernod Ricard SA | 41,970 | 3.1M $ | 0.06 % |
| 366 | Sojitz Corp | 83,260 | 3.1M $ | 0.06 % |
| 367 | SK Innovation Co Ltd | 31,268 | 3.1M $ | 0.06 % |
| 368 | Commerzbank AG | 74,929 | 3.1M $ | 0.06 % |
| 369 | Telstra Group Ltd. | 805,511 | 3.1M $ | 0.06 % |
| 370 | KGHM Polska Miedz SA | 36,799 | 3.1M $ | 0.06 % |
| 371 | HD Hyundai Co Ltd | 14,492 | 3.1M $ | 0.06 % |
| 372 | Singapore Telecommunications Ltd | 846,386 | 3.1M $ | 0.06 % |
| 373 | Aurubis AG | 14,208 | 3.1M $ | 0.06 % |
| 374 | Danske Bank A/S | 59,397 | 3.1M $ | 0.06 % |
| 375 | George Weston Ltd | 42,173 | 3M $ | 0.06 % |
| 376 | Garmin Ltd | 11,941 | 3M $ | 0.06 % |
| 377 | Alcon AG | 40,144 | 3M $ | 0.06 % |
| 378 | Kobe Steel Ltd | 241,800 | 3M $ | 0.06 % |
| 379 | Smurfit Westrock PLC | 77,411 | 3M $ | 0.06 % |
| 380 | SSAB AB | 323,647 | 2.9M $ | 0.06 % |
| 381 | Restaurant Brands International Inc | 36,089 | 2.9M $ | 0.06 % |
| 382 | Secom Co Ltd | 79,300 | 2.9M $ | 0.06 % |
| 383 | Arkema SA | 39,683 | 2.9M $ | 0.06 % |
| 384 | NGK Insulators Ltd | 91,400 | 2.9M $ | 0.06 % |
| 385 | Kinross Gold Corp | 95,518 | 2.9M $ | 0.06 % |
| 386 | Sika AG | 15,661 | 2.9M $ | 0.06 % |
| 387 | Evonik Industries AG | 139,530 | 2.9M $ | 0.06 % |
| 388 | Telenor ASA | 173,721 | 2.9M $ | 0.06 % |
| 389 | SUMCO Corp | 178,800 | 2.9M $ | 0.06 % |
| 390 | Svenska Handelsbanken AB | 198,743 | 2.8M $ | 0.06 % |
| 391 | Techtronic Industries Co Ltd | 194,206 | 2.8M $ | 0.06 % |
| 392 | Nomura Holdings Inc | 351,300 | 2.8M $ | 0.06 % |
| 393 | Vestas Wind Systems A/S | 91,167 | 2.8M $ | 0.06 % |
| 394 | Adecco Group AG | 121,102 | 2.8M $ | 0.06 % |
| 395 | Resona Holdings Inc | 221,258 | 2.8M $ | 0.06 % |
| 396 | Waste Connections Inc | 16,734 | 2.8M $ | 0.06 % |
| 397 | Lonza Group AG | 4,472 | 2.7M $ | 0.06 % |
| 398 | MEIJI Holdings Co Ltd | 115,600 | 2.7M $ | 0.06 % |
| 399 | TOPPAN Holdings Inc | 91,600 | 2.7M $ | 0.06 % |
| 400 | Credit Agricole SA | 139,005 | 2.7M $ | 0.06 % |