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 |
|---|---|---|---|---|
| 701 | Korea Gas Corp | 48,067 | 1.3M $ | 0.03 % |
| 702 | Hanwha Corp | 13,948 | 1.3M $ | 0.03 % |
| 703 | Schindler Holding AG | 3,625 | 1.3M $ | 0.03 % |
| 704 | Golden Agri-Resources Ltd | 5,083,500 | 1.3M $ | 0.03 % |
| 705 | Dyno Nobel Ltd | 532,872 | 1.3M $ | 0.03 % |
| 706 | Northern Star Resources Ltd | 82,486 | 1.3M $ | 0.03 % |
| 707 | Barry Callebaut AG | 843 | 1.3M $ | 0.03 % |
| 708 | Suntory Beverage & Food Ltd | 43,800 | 1.3M $ | 0.03 % |
| 709 | Moncler SpA | 20,896 | 1.3M $ | 0.03 % |
| 710 | Endeavour Group Ltd/Australia | 520,896 | 1.3M $ | 0.03 % |
| 711 | Kumho Petrochemical Co Ltd | 12,619 | 1.3M $ | 0.03 % |
| 712 | Mizrahi Tefahot Bank Ltd | 15,957 | 1.3M $ | 0.03 % |
| 713 | Taiheiyo Cement Corp | 55,242 | 1.3M $ | 0.03 % |
| 714 | Investec PLC | 146,418 | 1.3M $ | 0.03 % |
| 715 | IHI Corp | 68,300 | 1.2M $ | 0.03 % |
| 716 | GEA Group AG | 18,224 | 1.2M $ | 0.03 % |
| 717 | SSAB AB | 138,038 | 1.2M $ | 0.03 % |
| 718 | Iwatani Corp | 101,104 | 1.2M $ | 0.03 % |
| 719 | PGE Polska Grupa Energetyczna SA | 422,003 | 1.2M $ | 0.03 % |
| 720 | Tokyu Corp | 116,500 | 1.2M $ | 0.03 % |
| 721 | MatsukiyoCocokara & Co | 84,800 | 1.2M $ | 0.03 % |
| 722 | Prosus NV | 25,493 | 1.2M $ | 0.03 % |
| 723 | Algonquin Power & Utilities Corp | 196,576 | 1.2M $ | 0.03 % |
| 724 | Mapfre SA | 251,847 | 1.2M $ | 0.03 % |
| 725 | Japan Airlines Co Ltd | 78,200 | 1.2M $ | 0.03 % |
| 726 | LY Corp | 463,700 | 1.2M $ | 0.03 % |
| 727 | Open Text Corp | 53,632 | 1.2M $ | 0.03 % |
| 728 | Volvo Car AB | 507,618 | 1.2M $ | 0.02 % |
| 729 | Konica Minolta Inc | 380,300 | 1.2M $ | 0.02 % |
| 730 | Kintetsu Group Holdings Co Ltd | 56,600 | 1.2M $ | 0.02 % |
| 731 | HKT Trust & HKT Ltd | 745,000 | 1.2M $ | 0.02 % |
| 732 | Constellation Software Inc/Canada | 662 | 1.2M $ | 0.02 % |
| 733 | Hitachi Construction Machinery Co Ltd | 34,350 | 1.2M $ | 0.02 % |
| 734 | Franco-Nevada Corp | 5,200 | 1.2M $ | 0.02 % |
| 735 | Croda International PLC | 30,891 | 1.2M $ | 0.02 % |
| 736 | Zalando SE | 48,463 | 1.2M $ | 0.02 % |
| 737 | ASR Nederland NV | 15,733 | 1.2M $ | 0.02 % |
| 738 | Sunrise Communications AG | 20,007 | 1.2M $ | 0.02 % |
| 739 | Bureau Veritas SA | 38,761 | 1.2M $ | 0.02 % |
| 740 | Rengo Co Ltd | 150,317 | 1.2M $ | 0.02 % |
| 741 | Capital Power Corp | 24,671 | 1.2M $ | 0.02 % |
| 742 | Travis Perkins PLC | 166,140 | 1.2M $ | 0.02 % |
| 743 | Iida Group Holdings Co Ltd | 83,400 | 1.2M $ | 0.02 % |
| 744 | Wheaton Precious Metals Corp | 9,320 | 1.2M $ | 0.02 % |
| 745 | Shopify Inc | 9,691 | 1.2M $ | 0.02 % |
| 746 | Yamaha Corp | 164,800 | 1.2M $ | 0.02 % |
| 747 | Elisa Oyj | 24,093 | 1.2M $ | 0.02 % |
| 748 | Kaneka Corp | 37,400 | 1.2M $ | 0.02 % |
| 749 | Bellway PLC | 45,063 | 1.2M $ | 0.02 % |
| 750 | Whitbread PLC | 38,423 | 1.2M $ | 0.02 % |
| 751 | Thomson Reuters Corp | 12,206 | 1.2M $ | 0.02 % |
| 752 | KION Group AG | 22,305 | 1.2M $ | 0.02 % |
| 753 | Standard Life PLC | 113,104 | 1.2M $ | 0.02 % |
| 754 | Kikkoman Corp | 127,900 | 1.2M $ | 0.02 % |
| 755 | Emeis SA | 68,638 | 1.2M $ | 0.02 % |
| 756 | Magnum Ice Cream Co NV/The | 79,488 | 1.2M $ | 0.02 % |
| 757 | Genmab A/S | 4,346 | 1.2M $ | 0.02 % |
| 758 | Shimadzu Corp | 49,500 | 1.2M $ | 0.02 % |
| 759 | Aena SME SA | 41,937 | 1.1M $ | 0.02 % |
| 760 | Sodexo SA | 22,460 | 1.1M $ | 0.02 % |
| 761 | Aalberts NV | 29,996 | 1.1M $ | 0.02 % |
| 762 | Universal Music Group NV | 54,270 | 1.1M $ | 0.02 % |
| 763 | Wienerberger AG | 39,087 | 1.1M $ | 0.02 % |
| 764 | Ryohin Keikaku Co Ltd | 49,000 | 1.1M $ | 0.02 % |
| 765 | Sage Group PLC/The | 94,725 | 1.1M $ | 0.02 % |
| 766 | Otsuka Corp | 60,900 | 1.1M $ | 0.02 % |
| 767 | Hanwha Solutions Corp | 32,494 | 1.1M $ | 0.02 % |
| 768 | St James's Place PLC | 68,222 | 1.1M $ | 0.02 % |
| 769 | T&D Holdings Inc | 46,450 | 1.1M $ | 0.02 % |
| 770 | LG H&H Co Ltd | 6,462 | 1.1M $ | 0.02 % |
| 771 | Elis SA | 35,883 | 1.1M $ | 0.02 % |
| 772 | Dassault Systemes SE | 49,146 | 1.1M $ | 0.02 % |
| 773 | Nippon Sanso Holdings Corp | 31,300 | 1.1M $ | 0.02 % |
| 774 | IMCD NV | 9,363 | 1.1M $ | 0.02 % |
| 775 | Cellnex Telecom SA | 32,593 | 1.1M $ | 0.02 % |
| 776 | Chugoku Electric Power Co Inc/The | 189,600 | 1.1M $ | 0.02 % |
| 777 | DIC Corp | 47,500 | 1.1M $ | 0.02 % |
| 778 | RS GROUP PLC | 132,373 | 1.1M $ | 0.02 % |
| 779 | K's Holdings Corp | 93,300 | 1.1M $ | 0.02 % |
| 780 | Goodman Group | 49,740 | 1.1M $ | 0.02 % |
| 781 | Nissui Corp | 138,357 | 1.1M $ | 0.02 % |
| 782 | Tobu Railway Co Ltd | 60,000 | 1.1M $ | 0.02 % |
| 783 | Mitsubishi Motors Corp | 544,400 | 1.1M $ | 0.02 % |
| 784 | Berkeley Group Holdings PLC | 24,393 | 1.1M $ | 0.02 % |
| 785 | Entain PLC | 143,639 | 1.1M $ | 0.02 % |
| 786 | Yakult Honsha Co Ltd | 60,700 | 1.1M $ | 0.02 % |
| 787 | UBE Corp | 69,700 | 1.1M $ | 0.02 % |
| 788 | Coronado Global Resources Inc | 5,319,239 | 1.1M $ | 0.02 % |
| 789 | Electrolux AB | 187,310 | 1M $ | 0.02 % |
| 790 | Nichirei Corp | 86,700 | 1M $ | 0.02 % |
| 791 | Element Fleet Management Corp | 43,689 | 1M $ | 0.02 % |
| 792 | Iveco Group NV | 63,383 | 1M $ | 0.02 % |
| 793 | Chocoladefabriken Lindt & Spruengli AG | 8 | 1M $ | 0.02 % |
| 794 | Toyo Suisan Kaisha Ltd | 14,947 | 1M $ | 0.02 % |
| 795 | Husqvarna AB | 213,015 | 1M $ | 0.02 % |
| 796 | Nippon Paper Industries Co Ltd | 122,200 | 1M $ | 0.02 % |
| 797 | Yue Yuen Industrial Holdings Ltd | 548,500 | 1M $ | 0.02 % |
| 798 | Stockland | 347,414 | 1M $ | 0.02 % |
| 799 | Olam Group Ltd | 1,268,500 | 1M $ | 0.02 % |
| 800 | China Gas Holdings Ltd | 1,092,400 | 1M $ | 0.02 % |