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 |
|---|---|---|---|---|
| 401 | Heineken Holding NV | 37,964 | 2.7M $ | 0.06 % |
| 402 | Forvia SE | 228,545 | 2.7M $ | 0.06 % |
| 403 | Outokumpu Oyj | 400,532 | 2.7M $ | 0.06 % |
| 404 | Skanska AB | 99,478 | 2.7M $ | 0.06 % |
| 405 | DSM-Firmenich AG | 35,916 | 2.7M $ | 0.06 % |
| 406 | TFI International Inc | 18,729 | 2.7M $ | 0.06 % |
| 407 | Nitto Denko Corp | 140,500 | 2.7M $ | 0.05 % |
| 408 | Anglogold Ashanti Plc | 28,465 | 2.7M $ | 0.05 % |
| 409 | WPP PLC | 736,453 | 2.7M $ | 0.05 % |
| 410 | Korea Electric Power Corp | 88,770 | 2.7M $ | 0.05 % |
| 411 | CGI Inc | 40,616 | 2.7M $ | 0.05 % |
| 412 | Ricoh Co Ltd | 314,000 | 2.6M $ | 0.05 % |
| 413 | Electric Power Development Co Ltd | 107,900 | 2.6M $ | 0.05 % |
| 414 | Deutsche Lufthansa AG | 305,570 | 2.6M $ | 0.05 % |
| 415 | Brambles Ltd | 160,684 | 2.6M $ | 0.05 % |
| 416 | Daito Trust Construction Co Ltd | 116,300 | 2.6M $ | 0.05 % |
| 417 | Shiseido Co Ltd | 128,000 | 2.6M $ | 0.05 % |
| 418 | Doosan Enerbility Co Ltd | 29,992 | 2.6M $ | 0.05 % |
| 419 | Fuji Electric Co Ltd | 31,000 | 2.6M $ | 0.05 % |
| 420 | Stora Enso Oyj | 233,160 | 2.6M $ | 0.05 % |
| 421 | Dai Nippon Printing Co Ltd | 136,800 | 2.6M $ | 0.05 % |
| 422 | Experian PLC | 70,572 | 2.6M $ | 0.05 % |
| 423 | Valeo SE | 204,285 | 2.6M $ | 0.05 % |
| 424 | Sumitomo Mitsui Trust Group Inc | 76,300 | 2.6M $ | 0.05 % |
| 425 | S-Oil Corp | 27,839 | 2.5M $ | 0.05 % |
| 426 | Finning International Inc | 34,502 | 2.5M $ | 0.05 % |
| 427 | Tenaris SA | 78,920 | 2.5M $ | 0.05 % |
| 428 | Sumitomo Realty & Development Co Ltd | 81,100 | 2.5M $ | 0.05 % |
| 429 | SKF AB | 98,618 | 2.5M $ | 0.05 % |
| 430 | Daiichi Sankyo Co Ltd | 152,560 | 2.5M $ | 0.05 % |
| 431 | Banco de Sabadell SA | 636,628 | 2.5M $ | 0.05 % |
| 432 | Marks & Spencer Group PLC | 548,611 | 2.5M $ | 0.05 % |
| 433 | Carlsberg AS | 18,196 | 2.5M $ | 0.05 % |
| 434 | Powszechny Zaklad Ubezpieczen SA | 139,894 | 2.5M $ | 0.05 % |
| 435 | Next PLC | 13,942 | 2.5M $ | 0.05 % |
| 436 | Orsted AS | 91,992 | 2.5M $ | 0.05 % |
| 437 | Coca-Cola Europacific Partners PLC | 25,981 | 2.5M $ | 0.05 % |
| 438 | Emera Inc | 45,986 | 2.5M $ | 0.05 % |
| 439 | Kone Oyj | 38,502 | 2.4M $ | 0.05 % |
| 440 | Omron Corp | 68,183 | 2.4M $ | 0.05 % |
| 441 | Associated British Foods PLC | 97,905 | 2.4M $ | 0.05 % |
| 442 | Tele2 AB | 118,341 | 2.4M $ | 0.05 % |
| 443 | Merck KGaA | 18,753 | 2.4M $ | 0.05 % |
| 444 | Kyushu Electric Power Co Inc | 224,400 | 2.4M $ | 0.05 % |
| 445 | Whitehaven Coal Ltd | 394,989 | 2.4M $ | 0.05 % |
| 446 | Mitsui Chemicals Inc | 197,500 | 2.4M $ | 0.05 % |
| 447 | Millicom International Cellular SA | 28,340 | 2.4M $ | 0.05 % |
| 448 | Sumitomo Heavy Industries Ltd | 71,000 | 2.4M $ | 0.05 % |
| 449 | Origin Energy Ltd | 273,895 | 2.4M $ | 0.05 % |
| 450 | CJ Corp | 15,634 | 2.4M $ | 0.05 % |
| 451 | LG Display Co Ltd | 284,331 | 2.4M $ | 0.05 % |
| 452 | Mitsubishi Gas Chemical Co Inc | 83,387 | 2.3M $ | 0.05 % |
| 453 | Raiffeisen Bank International AG | 43,033 | 2.3M $ | 0.05 % |
| 454 | H & M Hennes & Mauritz AB | 130,158 | 2.3M $ | 0.05 % |
| 455 | TELUS Corp | 186,393 | 2.3M $ | 0.05 % |
| 456 | Ageas SA/NV | 29,735 | 2.3M $ | 0.05 % |
| 457 | MINEBEA MITSUMI Inc | 116,500 | 2.3M $ | 0.05 % |
| 458 | Chugai Pharmaceutical Co Ltd | 43,600 | 2.3M $ | 0.05 % |
| 459 | Rohm Co Ltd | 106,700 | 2.3M $ | 0.05 % |
| 460 | Oji Holdings Corp | 437,300 | 2.3M $ | 0.05 % |
| 461 | Lundin Mining Corp | 89,541 | 2.3M $ | 0.05 % |
| 462 | Transurban Group | 226,257 | 2.3M $ | 0.05 % |
| 463 | AltaGas Ltd | 60,939 | 2.3M $ | 0.05 % |
| 464 | Kerry Group PLC | 26,935 | 2.3M $ | 0.05 % |
| 465 | Kawasaki Heavy Industries Ltd | 111,000 | 2.3M $ | 0.05 % |
| 466 | Shionogi & Co Ltd | 112,400 | 2.3M $ | 0.05 % |
| 467 | Medipal Holdings Corp | 126,772 | 2.3M $ | 0.05 % |
| 468 | Niterra Co Ltd | 41,900 | 2.3M $ | 0.05 % |
| 469 | AIB Group PLC | 193,439 | 2.2M $ | 0.05 % |
| 470 | Hyundai Glovis Co Ltd | 14,329 | 2.2M $ | 0.05 % |
| 471 | Mitsubishi HC Capital Inc. | 243,200 | 2.2M $ | 0.05 % |
| 472 | NSK Ltd | 271,300 | 2.2M $ | 0.05 % |
| 473 | KT&G Corp | 18,254 | 2.2M $ | 0.05 % |
| 474 | AerCap Holdings NV | 15,427 | 2.2M $ | 0.05 % |
| 475 | Snam SpA | 278,049 | 2.2M $ | 0.05 % |
| 476 | Ayvens SA | 161,934 | 2.2M $ | 0.05 % |
| 477 | Eisai Co Ltd | 72,700 | 2.2M $ | 0.04 % |
| 478 | Suncorp Group Ltd | 174,595 | 2.2M $ | 0.04 % |
| 479 | NH Foods Ltd | 52,600 | 2.2M $ | 0.04 % |
| 480 | Ryanair Holdings PLC | 82,509 | 2.2M $ | 0.04 % |
| 481 | Smith & Nephew PLC | 139,535 | 2.2M $ | 0.04 % |
| 482 | Persimmon PLC | 149,514 | 2.2M $ | 0.04 % |
| 483 | AGL Energy Ltd. | 309,268 | 2.1M $ | 0.04 % |
| 484 | Sonic Healthcare Ltd | 149,720 | 2.1M $ | 0.04 % |
| 485 | Randstad NV | 72,240 | 2.1M $ | 0.04 % |
| 486 | Sekisui Chemical Co Ltd | 139,500 | 2.1M $ | 0.04 % |
| 487 | Mondi PLC | 206,885 | 2.1M $ | 0.04 % |
| 488 | Terumo Corp | 167,900 | 2.1M $ | 0.04 % |
| 489 | Shimizu Corp. | 110,500 | 2.1M $ | 0.04 % |
| 490 | Tosoh Corp | 138,200 | 2.1M $ | 0.04 % |
| 491 | Tohoku Electric Power Co Inc | 303,300 | 2.1M $ | 0.04 % |
| 492 | Lululemon Athletica Inc | 15,352 | 2.1M $ | 0.04 % |
| 493 | JTEKT Corp | 172,300 | 2.1M $ | 0.04 % |
| 494 | Seiko Epson Corp | 156,200 | 2.1M $ | 0.04 % |
| 495 | Makita Corp | 56,490 | 2.1M $ | 0.04 % |
| 496 | Mineral Resources Ltd | 44,400 | 2.1M $ | 0.04 % |
| 497 | Hexagon AB | 190,942 | 2.1M $ | 0.04 % |
| 498 | Aurizon Holdings Ltd | 687,441 | 2.1M $ | 0.04 % |
| 499 | Dowa Holdings Co Ltd | 34,070 | 2.1M $ | 0.04 % |
| 500 | Bank of Ireland Group PLC | 105,249 | 2.1M $ | 0.04 % |