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 |
|---|---|---|---|---|
| 501 | Antofagasta PLC | 42,706 | 2.1M $ | 0.04 % |
| 502 | New World Development Co Ltd | 1,889,422 | 2.1M $ | 0.04 % |
| 503 | HMM Co Ltd | 147,912 | 2.1M $ | 0.04 % |
| 504 | Atlas Copco AB | 119,907 | 2M $ | 0.04 % |
| 505 | Ebara Corp | 59,500 | 2M $ | 0.04 % |
| 506 | International Consolidated Airlines Group SA | 401,055 | 2M $ | 0.04 % |
| 507 | Vonovia SE | 75,164 | 2M $ | 0.04 % |
| 508 | Empire Co Ltd | 59,097 | 2M $ | 0.04 % |
| 509 | E-MART Inc | 27,900 | 2M $ | 0.04 % |
| 510 | Saputo Inc | 66,720 | 2M $ | 0.04 % |
| 511 | Teleperformance SE | 29,700 | 2M $ | 0.04 % |
| 512 | Subsea 7 SA | 55,827 | 2M $ | 0.04 % |
| 513 | Givaudan SA | 558 | 2M $ | 0.04 % |
| 514 | Transocean Ltd | 291,651 | 2M $ | 0.04 % |
| 515 | Brother Industries Ltd | 104,500 | 2M $ | 0.04 % |
| 516 | Korean Air Lines Co Ltd | 118,432 | 2M $ | 0.04 % |
| 517 | Cosmo Energy Holdings Co Ltd | 77,400 | 2M $ | 0.04 % |
| 518 | Julius Baer Group Ltd | 24,058 | 2M $ | 0.04 % |
| 519 | Lixil Corp | 190,100 | 2M $ | 0.04 % |
| 520 | Logitech International SA | 19,840 | 2M $ | 0.04 % |
| 521 | Kingboard Holdings Ltd | 344,500 | 2M $ | 0.04 % |
| 522 | Singapore Airlines Ltd | 393,870 | 2M $ | 0.04 % |
| 523 | Pearson PLC | 131,994 | 1.9M $ | 0.04 % |
| 524 | Burberry Group PLC | 122,552 | 1.9M $ | 0.04 % |
| 525 | Rentokil Initial PLC | 287,206 | 1.9M $ | 0.04 % |
| 526 | K+S AG | 103,231 | 1.9M $ | 0.04 % |
| 527 | Securitas AB | 115,062 | 1.9M $ | 0.04 % |
| 528 | Kesko Oyj | 78,286 | 1.9M $ | 0.04 % |
| 529 | Olympus Corp | 195,600 | 1.9M $ | 0.04 % |
| 530 | Unibail-Rodamco-Westfield | 15,812 | 1.9M $ | 0.04 % |
| 531 | Amrize Ltd | 34,855 | 1.9M $ | 0.04 % |
| 532 | LG Uplus Corp | 177,752 | 1.9M $ | 0.04 % |
| 533 | Bandai Namco Holdings Inc | 82,400 | 1.9M $ | 0.04 % |
| 534 | Autoliv Inc | 16,315 | 1.9M $ | 0.04 % |
| 535 | WSP Global Inc | 11,295 | 1.9M $ | 0.04 % |
| 536 | West Japan Railway Co | 103,726 | 1.9M $ | 0.04 % |
| 537 | Swatch Group AG/The | 8,076 | 1.9M $ | 0.04 % |
| 538 | Ono Pharmaceutical Co Ltd | 126,600 | 1.9M $ | 0.04 % |
| 539 | Korea Zinc Co Ltd | 1,743 | 1.9M $ | 0.04 % |
| 540 | SG Holdings Co Ltd | 199,400 | 1.9M $ | 0.04 % |
| 541 | Drax Group PLC | 153,921 | 1.9M $ | 0.04 % |
| 542 | United Utilities Group PLC | 92,853 | 1.8M $ | 0.04 % |
| 543 | TOTO Ltd | 52,200 | 1.8M $ | 0.04 % |
| 544 | Sumitomo Forestry Co Ltd | 202,600 | 1.8M $ | 0.04 % |
| 545 | UCB SA | 6,718 | 1.8M $ | 0.04 % |
| 546 | SCOR SE | 48,918 | 1.8M $ | 0.04 % |
| 547 | Thales SA | 6,616 | 1.8M $ | 0.04 % |
| 548 | Methanex Corp | 27,595 | 1.8M $ | 0.04 % |
| 549 | Shimano Inc | 17,200 | 1.8M $ | 0.04 % |
| 550 | ASM International NV | 1,833 | 1.8M $ | 0.04 % |
| 551 | Alfresa Holdings Corp | 118,500 | 1.8M $ | 0.04 % |
| 552 | Lotte Chemical Corp | 23,027 | 1.8M $ | 0.04 % |
| 553 | Banco BPM SpA | 122,483 | 1.8M $ | 0.04 % |
| 554 | NAVER Corp | 12,404 | 1.8M $ | 0.04 % |
| 555 | Mowi ASA | 80,169 | 1.8M $ | 0.04 % |
| 556 | Terna - Rete Elettrica Nazionale | 147,593 | 1.8M $ | 0.04 % |
| 557 | Hermes International SCA | 927 | 1.8M $ | 0.04 % |
| 558 | Smiths Group PLC | 50,998 | 1.8M $ | 0.04 % |
| 559 | Disco Corp | 3,700 | 1.8M $ | 0.04 % |
| 560 | Signify NV | 77,175 | 1.8M $ | 0.04 % |
| 561 | Yokohama Rubber Co Ltd/The | 43,100 | 1.8M $ | 0.04 % |
| 562 | Kingspan Group PLC | 18,888 | 1.7M $ | 0.04 % |
| 563 | Yamato Holdings Co Ltd | 153,000 | 1.7M $ | 0.04 % |
| 564 | Roche Holding AG | 4,125 | 1.7M $ | 0.04 % |
| 565 | Keyera Corp | 44,476 | 1.7M $ | 0.04 % |
| 566 | APA Group | 228,912 | 1.7M $ | 0.04 % |
| 567 | COMSYS Holdings Corp | 47,300 | 1.7M $ | 0.04 % |
| 568 | Alps Alpine Co Ltd | 113,400 | 1.7M $ | 0.04 % |
| 569 | APERAM SA | 31,739 | 1.7M $ | 0.03 % |
| 570 | iA Financial Corp Inc | 13,168 | 1.7M $ | 0.03 % |
| 571 | Rolls-Royce Holdings PLC | 105,178 | 1.7M $ | 0.03 % |
| 572 | ams-OSRAM AG | 105,301 | 1.7M $ | 0.03 % |
| 573 | Yaskawa Electric Corp | 47,500 | 1.7M $ | 0.03 % |
| 574 | Great-West Lifeco Inc | 31,419 | 1.7M $ | 0.03 % |
| 575 | MISUMI Group Inc | 72,900 | 1.7M $ | 0.03 % |
| 576 | Worley Ltd | 195,590 | 1.7M $ | 0.03 % |
| 577 | Bausch Health Cos Inc | 292,044 | 1.7M $ | 0.03 % |
| 578 | SES SA | 202,358 | 1.7M $ | 0.03 % |
| 579 | Kuraray Co Ltd | 158,600 | 1.7M $ | 0.03 % |
| 580 | Hong Kong & China Gas Co Ltd | 1,795,676 | 1.7M $ | 0.03 % |
| 581 | Wolters Kluwer NV | 21,286 | 1.7M $ | 0.03 % |
| 582 | Hong Kong Exchanges & Clearing Ltd | 31,106 | 1.7M $ | 0.03 % |
| 583 | Wartsila OYJ Abp | 39,432 | 1.7M $ | 0.03 % |
| 584 | LG Corp | 24,513 | 1.7M $ | 0.03 % |
| 585 | Leonardo SpA | 26,423 | 1.7M $ | 0.03 % |
| 586 | SBM Offshore NV | 38,489 | 1.6M $ | 0.03 % |
| 587 | Daifuku Co Ltd | 37,570 | 1.6M $ | 0.03 % |
| 588 | Balfour Beatty PLC | 147,152 | 1.6M $ | 0.03 % |
| 589 | Hydro One Ltd | 37,992 | 1.6M $ | 0.03 % |
| 590 | Geberit AG | 2,408 | 1.6M $ | 0.03 % |
| 591 | Vermilion Energy Inc | 120,471 | 1.6M $ | 0.03 % |
| 592 | Severn Trent PLC | 36,411 | 1.6M $ | 0.03 % |
| 593 | Koito Manufacturing Co Ltd | 99,600 | 1.6M $ | 0.03 % |
| 594 | Inchcape PLC | 143,662 | 1.6M $ | 0.03 % |
| 595 | BPER Banca SPA | 109,329 | 1.6M $ | 0.03 % |
| 596 | Syensqo SA | 24,327 | 1.6M $ | 0.03 % |
| 597 | Var Energi ASA | 317,466 | 1.6M $ | 0.03 % |
| 598 | BAWAG Group AG | 9,419 | 1.6M $ | 0.03 % |
| 599 | Alstom SA | 79,195 | 1.6M $ | 0.03 % |
| 600 | Epiroc AB | 55,061 | 1.6M $ | 0.03 % |