Holdings of Schwab Fundamental Emerging Markets Equity Index Fund
SCHWAB CAPITAL TRUST ·341 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Financials 5.4 %
- Materials 5.0 %
- Energy 4.0 %
- Consumer discretionary 4.0 %
- Communication 2.4 %
- Utilities 1.6 %
- Health care 0.6 %
- Unattributed 65.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 27.3 %
- TWD 22.9 %
- BRL 10.2 %
- INR 9.5 %
- ZAR 5.6 %
- CNY 4.2 %
- MXN 4.0 %
- USD 3.5 %
- THB 2.9 %
- SAR 2.4 %
- TRY 1.8 %
- IDR 1.2 %
- MYR 1.0 %
- AED 0.8 %
- HUF 0.7 %
- QAR 0.5 %
- KWD 0.5 %
- CLP 0.4 %
- EUR 0.4 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- HK 24.7 %
- TW 22.9 %
- BR 9.9 %
- IN 9.5 %
- CN 6.5 %
- ZA 5.6 %
- MX 4.0 %
- TH 2.9 %
- KY 2.7 %
- SA 2.4 %
- TR 1.8 %
- ID 1.2 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 56 | 400M $ | 24.72 % |
| 2 | TW | 50 | 371M $ | 22.93 % |
| 3 | BR | 22 | 160.7M $ | 9.93 % |
| 4 | IN | 44 | 154.5M $ | 9.55 % |
| 5 | CN | 57 | 105.3M $ | 6.51 % |
| 6 | ZA | 17 | 90.3M $ | 5.58 % |
| 7 | MX | 11 | 64.6M $ | 3.99 % |
| 8 | TH | 12 | 47.5M $ | 2.93 % |
| 9 | KY | 9 | 44.1M $ | 2.73 % |
| 10 | SA | 8 | 38.1M $ | 2.36 % |
| 11 | TR | 9 | 29.1M $ | 1.80 % |
| 12 | ID | 7 | 20M $ | 1.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BOC Hong Kong Holdings Ltd | 727,000 | 4.2M $ | 0.24 % |
| 102 | ITC Ltd | 1,251,917 | 4.2M $ | 0.24 % |
| 103 | Telkom Indonesia Persero Tbk PT | 25,064,300 | 4.1M $ | 0.24 % |
| 104 | Industrial Bank Co Ltd | 1,556,700 | 4.1M $ | 0.24 % |
| 105 | Siam Cement PCL/The | 549,800 | 4.1M $ | 0.24 % |
| 106 | Ambev SA | 1,383,676 | 4.1M $ | 0.23 % |
| 107 | Cathay Financial Holding Co Ltd | 1,655,622 | 4M $ | 0.23 % |
| 108 | Yang Ming Marine Transport Corp | 2,577,000 | 4M $ | 0.23 % |
| 109 | PTT Global Chemical PCL | 3,281,800 | 4M $ | 0.23 % |
| 110 | COSCO SHIPPING Holdings Co Ltd | 2,155,500 | 4M $ | 0.23 % |
| 111 | Qatar National Bank QPSC | 823,798 | 3.9M $ | 0.23 % |
| 112 | Sinopharm Group Co Ltd | 1,637,600 | 3.9M $ | 0.23 % |
| 113 | Malayan Banking Bhd | 1,362,540 | 3.8M $ | 0.22 % |
| 114 | AUO Corp | 6,909,440 | 3.8M $ | 0.22 % |
| 115 | China Merchants Bank Co Ltd | 659,900 | 3.7M $ | 0.21 % |
| 116 | Ecopetrol SA | 259,680 | 3.7M $ | 0.21 % |
| 117 | Yankuang Energy Group Co Ltd | 1,733,600 | 3.6M $ | 0.21 % |
| 118 | Zijin Mining Group Co Ltd | 782,000 | 3.6M $ | 0.21 % |
| 119 | Astra International Tbk PT | 10,337,400 | 3.6M $ | 0.21 % |
| 120 | Saudi National Bank/The | 341,430 | 3.6M $ | 0.21 % |
| 121 | Bank Rakyat Indonesia Persero Tbk PT | 20,493,596 | 3.5M $ | 0.21 % |
| 122 | Indian Oil Corp Ltd | 2,342,094 | 3.5M $ | 0.20 % |
| 123 | SCB X PCL | 872,500 | 3.5M $ | 0.20 % |
| 124 | PTT Exploration & Production PCL | 736,800 | 3.5M $ | 0.20 % |
| 125 | Weichai Power Co Ltd | 689,000 | 3.4M $ | 0.20 % |
| 126 | BIM Birlesik Magazalar AS | 206,008 | 3.4M $ | 0.20 % |
| 127 | Tenaga Nasional Bhd | 923,300 | 3.4M $ | 0.20 % |
| 128 | Bank of Communications Co Ltd | 3,697,000 | 3.4M $ | 0.20 % |
| 129 | Nedbank Group Ltd | 209,946 | 3.4M $ | 0.19 % |
| 130 | Yageo Corp | 324,068 | 3.3M $ | 0.19 % |
| 131 | Bangkok Bank PCL | 653,200 | 3.3M $ | 0.19 % |
| 132 | China Pacific Insurance Group Co Ltd | 742,400 | 3.2M $ | 0.19 % |
| 133 | Uni-President Enterprises Corp | 1,465,678 | 3.2M $ | 0.19 % |
| 134 | Kunlun Energy Co Ltd | 3,328,000 | 3.2M $ | 0.19 % |
| 135 | Turk Hava Yollari AO | 470,206 | 3.2M $ | 0.19 % |
| 136 | Midea Group Co Ltd | 266,900 | 3.2M $ | 0.18 % |
| 137 | National Bank of Kuwait SAKP | 1,123,801 | 3.1M $ | 0.18 % |
| 138 | China State Construction Engineering Corp Ltd | 4,362,400 | 3.1M $ | 0.18 % |
| 139 | Coal India Ltd | 616,280 | 3.1M $ | 0.18 % |
| 140 | ENN Energy Holdings Ltd | 394,900 | 3.1M $ | 0.18 % |
| 141 | China Mengniu Dairy Co Ltd | 1,371,000 | 3.1M $ | 0.18 % |
| 142 | Al Rajhi Bank | 165,190 | 3M $ | 0.18 % |
| 143 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 451,970 | 3M $ | 0.18 % |
| 144 | China Minsheng Banking Corp Ltd | 6,605,410 | 3M $ | 0.17 % |
| 145 | B3 SA - Brasil Bolsa Balcao | 824,445 | 3M $ | 0.17 % |
| 146 | Suzano SA | 333,000 | 2.9M $ | 0.17 % |
| 147 | Banpu PCL | 16,206,000 | 2.9M $ | 0.17 % |
| 148 | Longfor Group Holdings Ltd | 2,836,000 | 2.9M $ | 0.17 % |
| 149 | Axia Energia SA | 233,706 | 2.9M $ | 0.17 % |
| 150 | Haier Smart Home Co Ltd | 1,036,000 | 2.9M $ | 0.17 % |
| 151 | Power Grid Corp of India Ltd | 866,266 | 2.9M $ | 0.17 % |
| 152 | Eregli Demir ve Celik Fabrikalari TAS | 3,728,918 | 2.9M $ | 0.17 % |
| 153 | Public Bank Bhd | 2,450,425 | 2.9M $ | 0.17 % |
| 154 | Mahindra & Mahindra Ltd | 87,806 | 2.9M $ | 0.17 % |
| 155 | Akbank TAS | 1,777,605 | 2.9M $ | 0.17 % |
| 156 | China Tower Corp Ltd | 2,019,400 | 2.9M $ | 0.17 % |
| 157 | Bank Mandiri Persero Tbk PT | 11,157,300 | 2.8M $ | 0.16 % |
| 158 | KGI Financial Holding Co Ltd | 4,163,760 | 2.8M $ | 0.16 % |
| 159 | Novatek Microelectronics Corp | 214,000 | 2.8M $ | 0.16 % |
| 160 | Postal Savings Bank of China Co Ltd | 4,321,000 | 2.8M $ | 0.16 % |
| 161 | Power Finance Corp Ltd | 584,087 | 2.8M $ | 0.16 % |
| 162 | Kuwait Finance House KSCP | 1,072,003 | 2.8M $ | 0.16 % |
| 163 | China Life Insurance Co Ltd | 746,000 | 2.8M $ | 0.16 % |
| 164 | Equatorial SA | 321,807 | 2.8M $ | 0.16 % |
| 165 | Shanghai Pudong Development Bank Co Ltd | 2,015,100 | 2.7M $ | 0.16 % |
| 166 | Hindustan Petroleum Corp Ltd | 680,363 | 2.7M $ | 0.16 % |
| 167 | JSW Steel Ltd | 194,906 | 2.6M $ | 0.15 % |
| 168 | Anhui Conch Cement Co Ltd | 1,040,000 | 2.6M $ | 0.15 % |
| 169 | Telefonica Brasil SA | 328,145 | 2.6M $ | 0.15 % |
| 170 | CIMB Group Holdings Bhd | 1,343,153 | 2.6M $ | 0.15 % |
| 171 | KE Holdings Inc | 151,092 | 2.6M $ | 0.15 % |
| 172 | China Resources Power Holdings Co Ltd | 1,048,000 | 2.6M $ | 0.15 % |
| 173 | Lite-On Technology Corp | 479,167 | 2.6M $ | 0.15 % |
| 174 | Shoprite Holdings Ltd | 152,296 | 2.6M $ | 0.15 % |
| 175 | Grupo Televisa SAB | 4,497,069 | 2.6M $ | 0.15 % |
| 176 | Emirates NBD Bank PJSC | 321,751 | 2.5M $ | 0.15 % |
| 177 | China Minsheng Banking Corp Ltd | 4,588,900 | 2.5M $ | 0.14 % |
| 178 | Synnex Technology International Corp | 945,850 | 2.5M $ | 0.14 % |
| 179 | GAIL India Ltd | 1,428,766 | 2.5M $ | 0.14 % |
| 180 | Emaar Properties PJSC | 764,651 | 2.5M $ | 0.14 % |
| 181 | Tata Motors Passenger Vehicles Limited | 673,956 | 2.4M $ | 0.14 % |
| 182 | Motor Oil Hellas Corinth Refineries SA | 54,458 | 2.4M $ | 0.14 % |
| 183 | Bid Corp Ltd | 98,788 | 2.4M $ | 0.14 % |
| 184 | TCC Group Holdings Co Ltd | 3,102,926 | 2.4M $ | 0.14 % |
| 185 | Grasim Industries Ltd | 81,100 | 2.4M $ | 0.14 % |
| 186 | China Coal Energy Co Ltd | 1,272,000 | 2.4M $ | 0.14 % |
| 187 | Sigma Foods SAB de CV | 2,488,940 | 2.4M $ | 0.14 % |
| 188 | WT Microelectronics Co Ltd | 360,000 | 2.3M $ | 0.14 % |
| 189 | HCL Technologies Ltd | 183,388 | 2.3M $ | 0.14 % |
| 190 | China Railway Group Ltd | 4,766,000 | 2.3M $ | 0.13 % |
| 191 | Saudi Energy Co | 486,314 | 2.3M $ | 0.13 % |
| 192 | Maruti Suzuki India Ltd | 16,340 | 2.3M $ | 0.13 % |
| 193 | Banco Bradesco SA | 672,989 | 2.3M $ | 0.13 % |
| 194 | China Everbright Bank Co Ltd | 5,713,000 | 2.3M $ | 0.13 % |
| 195 | CSPC Pharmaceutical Group Ltd | 2,056,000 | 2.2M $ | 0.13 % |
| 196 | ZTO Express Cayman Inc | 88,400 | 2.2M $ | 0.13 % |
| 197 | Orient Overseas International Ltd | 128,000 | 2.2M $ | 0.13 % |
| 198 | Aluminum Corp of China Ltd | 1,506,000 | 2.2M $ | 0.13 % |
| 199 | Li Ning Co Ltd | 846,500 | 2.2M $ | 0.13 % |
| 200 | Powertech Technology Inc | 334,000 | 2.2M $ | 0.13 % |