Holdings of Schwab Fundamental Emerging Markets Equity Index Fund
ISIN US8085093438
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 94.2 %
- Positions
- 335 in 25 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,470,803 | 108.8M $ | 5.83 % |
| 2 | Alibaba Group Holding Ltd | 3,628,092 | 55.3M $ | 2.96 % |
| 3 | Hon Hai Precision Industry Co Ltd | 6,541,572 | 50M $ | 2.68 % |
| 4 | Vale SA | 3,274,386 | 49.3M $ | 2.64 % |
| 5 | China Construction Bank Corp | 40,884,960 | 48M $ | 2.57 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 4,597,537 | 44.5M $ | 2.38 % |
| 7 | Tencent Holdings Ltd | 606,000 | 37M $ | 1.98 % |
| 8 | JD.COM INC | 1,017,756 | 33.6M $ | 1.80 % |
| 9 | Industrial & Commercial Bank of China Ltd | 31,119,172 | 29.8M $ | 1.60 % |
| 10 | Bank of China Ltd | 34,890,234 | 24.5M $ | 1.31 % |
| 11 | MEDIATEK INC | 222,838 | 23.7M $ | 1.27 % |
| 12 | PetroChina Co Ltd | 16,450,000 | 20.9M $ | 1.12 % |
| 13 | Ping An Insurance Group Co of China Ltd | 2,706,500 | 20.2M $ | 1.08 % |
| 14 | China Petroleum & Chemical Corp | 32,706,400 | 18.5M $ | 0.99 % |
| 15 | United Microelectronics Corp | 4,497,965 | 16.8M $ | 0.90 % |
| 16 | Reliance Industries Ltd | 1,222,954 | 16.7M $ | 0.90 % |
| 17 | PTT PCL | 14,083,770 | 16.2M $ | 0.87 % |
| 18 | ASE Technology Holding Co Ltd | 947,000 | 16.2M $ | 0.87 % |
| 19 | Lenovo Group Ltd | 4,510,000 | 13.8M $ | 0.74 % |
| 20 | Saudi Arabian Oil Co | 1,917,372 | 13.5M $ | 0.73 % |
| 21 | America Movil SAB de CV | 9,747,487 | 12.4M $ | 0.67 % |
| 22 | Sasol Ltd | 1,042,827 | 12.4M $ | 0.66 % |
| 23 | Innolux Corp | 8,500,411 | 11.7M $ | 0.63 % |
| 24 | Nan Ya Plastics Corp | 2,446,622 | 11.6M $ | 0.62 % |
| 25 | Fomento Economico Mexicano SAB de CV | 901,375 | 11.5M $ | 0.62 % |
| 26 | Valterra Platinum Ltd | 149,513 | 11.2M $ | 0.60 % |
| 27 | Banco do Brasil SA | 2,569,765 | 10.8M $ | 0.58 % |
| 28 | PDD Holdings Inc | 121,513 | 10.8M $ | 0.58 % |
| 29 | Evergreen Marine Corp Taiwan Ltd | 1,710,000 | 10.7M $ | 0.58 % |
| 30 | Grupo Mexico SAB de CV | 893,126 | 10.7M $ | 0.57 % |
| 31 | ICICI BANK LTD | 708,488 | 10.6M $ | 0.57 % |
| 32 | Vibra Energia SA | 1,429,351 | 10.2M $ | 0.54 % |
| 33 | Grupo Financiero Banorte SAB de CV | 872,557 | 10.1M $ | 0.54 % |
| 34 | HDFC Bank Ltd | 1,289,953 | 10.1M $ | 0.54 % |
| 35 | INFOSYS LTD | 837,021 | 9.9M $ | 0.53 % |
| 36 | MTN Group Ltd | 792,059 | 9.8M $ | 0.53 % |
| 37 | China Merchants Bank Co Ltd | 1,463,150 | 9.5M $ | 0.51 % |
| 38 | Baidu Inc | 659,250 | 9.1M $ | 0.49 % |
| 39 | Agricultural Bank of China Ltd | 11,163,600 | 9M $ | 0.48 % |
| 40 | Standard Bank Group Ltd | 430,328 | 8.6M $ | 0.46 % |
| 41 | FirstRand Ltd | 1,417,522 | 8.5M $ | 0.45 % |
| 42 | Cemex SAB de CV | 6,829,483 | 8.1M $ | 0.43 % |
| 43 | CTBC Financial Holding Co Ltd | 3,934,201 | 7.9M $ | 0.42 % |
| 44 | Asustek Computer Inc | 313,041 | 7.8M $ | 0.42 % |
| 45 | China Shenhua Energy Co Ltd | 1,401,500 | 7.8M $ | 0.42 % |
| 46 | CITIC Ltd | 4,863,000 | 7.7M $ | 0.41 % |
| 47 | Meituan | 639,470 | 7.5M $ | 0.40 % |
| 48 | Fubon Financial Holding Co Ltd | 1,885,134 | 7.5M $ | 0.40 % |
| 49 | Xiaomi Corp | 1,993,600 | 7.3M $ | 0.39 % |
| 50 | Tata Steel Ltd | 3,477,239 | 6.9M $ | 0.37 % |
| 51 | NETEASE INC | 258,643 | 6.9M $ | 0.37 % |
| 52 | China Overseas Land & Investment Ltd | 3,966,500 | 6.8M $ | 0.37 % |
| 53 | China Resources Land Ltd | 1,611,000 | 6.8M $ | 0.37 % |
| 54 | Hindalco Industries Ltd | 661,217 | 6.8M $ | 0.36 % |
| 55 | State Bank of India | 611,368 | 6.6M $ | 0.35 % |
| 56 | Wistron Corp | 1,223,682 | 6.6M $ | 0.35 % |
| 57 | PICC Property & Casualty Co Ltd | 3,090,000 | 6.4M $ | 0.35 % |
| 58 | DELTA ELECTRONICS INC | 130,590 | 6.4M $ | 0.34 % |
| 59 | Oil & Natural Gas Corp Ltd | 2,464,083 | 6.3M $ | 0.34 % |
| 60 | Turkiye Petrol Rafinerileri AS | 1,003,815 | 6.3M $ | 0.34 % |
| 61 | Compal Electronics Inc | 5,631,305 | 6.2M $ | 0.33 % |
| 62 | Kasikornbank PCL | 844,700 | 6.2M $ | 0.33 % |
| 63 | Bharti Airtel Ltd | 297,367 | 6.1M $ | 0.33 % |
| 64 | Yuanta Financial Holding Co Ltd | 2,884,917 | 6M $ | 0.32 % |
| 65 | Ping An Insurance Group Co of China Ltd | 723,700 | 5.9M $ | 0.31 % |
| 66 | KOC Holding AS | 1,398,154 | 5.8M $ | 0.31 % |
| 67 | Saudi Basic Industries Corp | 432,649 | 5.7M $ | 0.31 % |
| 68 | Quanta Computer Inc | 640,500 | 5.7M $ | 0.31 % |
| 69 | MOL Hungarian Oil & Gas PLC | 395,045 | 5.7M $ | 0.30 % |
| 70 | Saudi Telecom Co | 491,847 | 5.6M $ | 0.30 % |
| 71 | Ultrapar Participacoes SA | 850,967 | 5.5M $ | 0.30 % |
| 72 | Larsen & Toubro Ltd | 133,997 | 5.5M $ | 0.30 % |
| 73 | AUO Corp | 7,456,440 | 5.5M $ | 0.29 % |
| 74 | Impala Platinum Holdings Ltd | 499,621 | 5.4M $ | 0.29 % |
| 75 | Unimicron Technology Corp | 231,683 | 5.4M $ | 0.29 % |
| 76 | Wal-Mart de Mexico SAB de CV | 1,867,718 | 5.4M $ | 0.29 % |
| 77 | Formosa Plastics Corp | 3,204,732 | 5.4M $ | 0.29 % |
| 78 | BYD Co Ltd | 450,400 | 5.4M $ | 0.29 % |
| 79 | Formosa Chemicals & Fibre Corp | 3,063,442 | 5.3M $ | 0.29 % |
| 80 | Pegatron Corp | 2,043,264 | 5.3M $ | 0.28 % |
| 81 | Cathay Financial Holding Co Ltd | 1,682,622 | 5.2M $ | 0.28 % |
| 82 | AXIS BANK LTD | 406,273 | 5.2M $ | 0.28 % |
| 83 | Bharat Petroleum Corp Ltd | 1,563,451 | 5.2M $ | 0.28 % |
| 84 | China CITIC Bank Corp Ltd | 5,298,000 | 5.2M $ | 0.28 % |
| 85 | BOC Hong Kong Holdings Ltd | 784,500 | 5.2M $ | 0.28 % |
| 86 | Tata Consultancy Services Ltd | 208,905 | 5.2M $ | 0.28 % |
| 87 | Yum China Holdings Inc | 106,194 | 5.1M $ | 0.27 % |
| 88 | Vipshop Holdings Ltd | 331,434 | 5.1M $ | 0.27 % |
| 89 | OTP Bank Nyrt | 34,013 | 5M $ | 0.27 % |
| 90 | Absa Group Ltd | 364,521 | 5M $ | 0.27 % |
| 91 | Industrial Bank Co Ltd | 1,794,200 | 5M $ | 0.27 % |
| 92 | Ecopetrol SA | 298,768 | 5M $ | 0.27 % |
| 93 | NTPC LTD | 1,376,266 | 5M $ | 0.27 % |
| 94 | COSCO SHIPPING Holdings Co Ltd | 2,480,000 | 5M $ | 0.27 % |
| 95 | Chunghwa Telecom Co Ltd | 1,158,956 | 5M $ | 0.27 % |
| 96 | ITC Ltd | 1,658,277 | 4.9M $ | 0.26 % |
| 97 | WPG Holdings Ltd | 1,370,880 | 4.7M $ | 0.25 % |
| 98 | China Merchants Bank Co Ltd | 797,100 | 4.7M $ | 0.25 % |
| 99 | Geely Automobile Holdings Ltd | 1,849,000 | 4.7M $ | 0.25 % |
| 100 | China Steel Corp | 7,926,198 | 4.6M $ | 0.25 % |
Sector breakdown
- Technology 11.7 %
- Financials 7.3 %
- Consumer discretionary 4.1 %
- Energy 3.5 %
- Materials 3.4 %
- Communication 3.4 %
- Unattributed 66.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 27.5 %
- TWD 24.0 %
- INR 9.9 %
- BRL 9.0 %
- ZAR 4.9 %
- CNY 4.4 %
- MXN 3.8 %
- USD 3.8 %
- THB 3.2 %
- SAR 2.2 %
- TRY 1.7 %
- IDR 1.2 %
- MYR 0.9 %
- AED 0.8 %
- HUF 0.6 %
- EUR 0.5 %
- KWD 0.5 %
- QAR 0.4 %
- CLP 0.4 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 24.2 %
- Taiwan 24.0 %
- India 9.9 %
- Brazil 8.8 %
- China 7.4 %
- South Africa 4.9 %
- Mexico 3.8 %
- Thailand 3.2 %
- Cayman Islands 3.0 %
- Saudi Arabia 2.2 %
- Türkiye 1.7 %
- Indonesia 1.2 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 54 | 425.9M $ | 24.24 % |
| 2 | Taiwan | 50 | 421.1M $ | 23.96 % |
| 3 | India | 40 | 174.2M $ | 9.91 % |
| 4 | Brazil | 21 | 154.1M $ | 8.77 % |
| 5 | China | 59 | 130.7M $ | 7.44 % |
| 6 | South Africa | 17 | 86.4M $ | 4.92 % |
| 7 | Mexico | 11 | 67.6M $ | 3.85 % |
| 8 | Thailand | 12 | 55.4M $ | 3.15 % |
| 9 | Cayman Islands | 9 | 52.6M $ | 2.99 % |
| 10 | Saudi Arabia | 8 | 38.1M $ | 2.17 % |
| 11 | Türkiye | 9 | 30.7M $ | 1.75 % |
| 12 | Indonesia | 7 | 20.3M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000019900