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 |
|---|---|---|---|---|
| 101 | JBS NV | 330,186 | 4.6M $ | 0.25 % |
| 102 | Ambev SA | 1,449,823 | 4.6M $ | 0.25 % |
| 103 | SCB X PCL | 999,500 | 4.6M $ | 0.25 % |
| 104 | Jiangxi Copper Co Ltd | 989,000 | 4.4M $ | 0.24 % |
| 105 | Bank Rakyat Indonesia Persero Tbk PT | 26,124,596 | 4.4M $ | 0.24 % |
| 106 | Yang Ming Marine Transport Corp | 2,792,000 | 4.4M $ | 0.23 % |
| 107 | Siam Cement PCL/The | 573,500 | 4.4M $ | 0.23 % |
| 108 | Yageo Corp | 288,068 | 4.3M $ | 0.23 % |
| 109 | Emirates Telecommunications Group Co PJSC | 761,385 | 4.2M $ | 0.23 % |
| 110 | Bangkok Bank PCL | 730,300 | 4.2M $ | 0.22 % |
| 111 | KGI Financial Holding Co Ltd | 4,387,760 | 4.1M $ | 0.22 % |
| 112 | Nedbank Group Ltd | 242,145 | 4.1M $ | 0.22 % |
| 113 | Novatek Microelectronics Corp | 256,000 | 4M $ | 0.22 % |
| 114 | Saudi National Bank/The | 382,733 | 4M $ | 0.21 % |
| 115 | Bank of Communications Co Ltd | 4,145,000 | 4M $ | 0.21 % |
| 116 | Turk Hava Yollari AO | 599,088 | 4M $ | 0.21 % |
| 117 | Malayan Banking Bhd | 1,474,940 | 3.9M $ | 0.21 % |
| 118 | China Mengniu Dairy Co Ltd | 1,624,000 | 3.9M $ | 0.21 % |
| 119 | Zhen Ding Technology Holding Ltd | 312,000 | 3.9M $ | 0.21 % |
| 120 | Midea Group Co Ltd | 301,600 | 3.9M $ | 0.21 % |
| 121 | Telkom Indonesia Persero Tbk PT | 26,651,900 | 3.9M $ | 0.21 % |
| 122 | Indian Oil Corp Ltd | 2,579,484 | 3.8M $ | 0.20 % |
| 123 | Uni-President Enterprises Corp | 1,662,678 | 3.8M $ | 0.20 % |
| 124 | Mahindra & Mahindra Ltd | 105,864 | 3.8M $ | 0.20 % |
| 125 | Haier Smart Home Co Ltd | 1,276,400 | 3.7M $ | 0.20 % |
| 126 | BIM Birlesik Magazalar AS | 446,064 | 3.7M $ | 0.20 % |
| 127 | Tenaga Nasional Bhd | 984,700 | 3.5M $ | 0.19 % |
| 128 | Hindustan Petroleum Corp Ltd | 862,492 | 3.5M $ | 0.19 % |
| 129 | PTT Global Chemical PCL | 3,202,000 | 3.5M $ | 0.19 % |
| 130 | Gold Fields Ltd | 108,252 | 3.5M $ | 0.19 % |
| 131 | China State Construction Engineering Corp Ltd | 4,998,400 | 3.5M $ | 0.19 % |
| 132 | China National Building Material Co Ltd | 7,328,562 | 3.5M $ | 0.19 % |
| 133 | PUBLIC BANK BHD | 2,739,125 | 3.5M $ | 0.19 % |
| 134 | PTT Exploration & Production PCL | 768,100 | 3.4M $ | 0.18 % |
| 135 | Eregli Demir ve Celik Fabrikalari TAS | 3,841,258 | 3.4M $ | 0.18 % |
| 136 | TS Financial Holding Co Ltd | 3,106,760 | 3.4M $ | 0.18 % |
| 137 | Zijin Mining Group Co Ltd | 796,000 | 3.4M $ | 0.18 % |
| 138 | National Bank of Kuwait SAKP | 1,208,762 | 3.4M $ | 0.18 % |
| 139 | Qatar National Bank QPSC | 735,111 | 3.3M $ | 0.18 % |
| 140 | China Hongqiao Group Ltd | 1,062,000 | 3.3M $ | 0.18 % |
| 141 | Suzano SA | 387,841 | 3.3M $ | 0.18 % |
| 142 | GAIL India Ltd | 1,742,463 | 3.3M $ | 0.18 % |
| 143 | HCL Technologies Ltd | 233,936 | 3.3M $ | 0.18 % |
| 144 | Bid Corp Ltd | 120,402 | 3.3M $ | 0.18 % |
| 145 | China Minsheng Banking Corp Ltd | 7,130,910 | 3.3M $ | 0.18 % |
| 146 | Postal Savings Bank of China Co Ltd | 5,059,000 | 3.3M $ | 0.18 % |
| 147 | Bank Mandiri Persero Tbk PT | 13,966,000 | 3.2M $ | 0.17 % |
| 148 | Kuwait Finance House KSCP | 1,271,081 | 3.2M $ | 0.17 % |
| 149 | Axia Energia SA | 309,263 | 3.2M $ | 0.17 % |
| 150 | Sinopharm Group Co Ltd | 1,450,000 | 3.2M $ | 0.17 % |
| 151 | Al Rajhi Bank | 191,771 | 3.2M $ | 0.17 % |
| 152 | Tata Motors Passenger Vehicles Limited | 897,413 | 3.2M $ | 0.17 % |
| 153 | China Pacific Insurance Group Co Ltd | 807,800 | 3.2M $ | 0.17 % |
| 154 | Shanghai Pudong Development Bank Co Ltd | 2,211,500 | 3.1M $ | 0.17 % |
| 155 | BOE Technology Group Co Ltd | 3,809,300 | 3.1M $ | 0.17 % |
| 156 | GRASIM INDUSTRIES LTD | 95,055 | 3.1M $ | 0.17 % |
| 157 | Power Grid Corp of India Ltd | 1,036,813 | 3.1M $ | 0.17 % |
| 158 | Banpu PCL | 17,565,000 | 3.1M $ | 0.16 % |
| 159 | China Resources Power Holdings Co Ltd | 1,232,000 | 3M $ | 0.16 % |
| 160 | Mega Financial Holding Co Ltd | 1,846,213 | 3M $ | 0.16 % |
| 161 | COAL INDIA LTD | 695,092 | 3M $ | 0.16 % |
| 162 | CIMB Group Holdings Bhd | 1,556,053 | 3M $ | 0.16 % |
| 163 | Kunlun Energy Co Ltd | 3,222,000 | 3M $ | 0.16 % |
| 164 | Inventec Corp | 1,584,639 | 3M $ | 0.16 % |
| 165 | Lite-On Technology Corp | 469,167 | 3M $ | 0.16 % |
| 166 | Power Finance Corp Ltd | 668,446 | 3M $ | 0.16 % |
| 167 | Maruti Suzuki India Ltd | 19,908 | 3M $ | 0.16 % |
| 168 | Shoprite Holdings Ltd | 170,389 | 3M $ | 0.16 % |
| 169 | Synnex Technology International Corp | 1,032,850 | 3M $ | 0.16 % |
| 170 | Sibanye Stillwater Ltd | 1,350,467 | 2.9M $ | 0.16 % |
| 171 | Emirates NBD Bank PJSC | 354,884 | 2.9M $ | 0.16 % |
| 172 | Thai Oil PCL | 1,488,685 | 2.9M $ | 0.16 % |
| 173 | Motor Oil Hellas Corinth Refineries SA | 49,596 | 2.9M $ | 0.16 % |
| 174 | Anhui Conch Cement Co Ltd | 1,229,500 | 2.9M $ | 0.16 % |
| 175 | Emaar Properties PJSC | 970,109 | 2.9M $ | 0.16 % |
| 176 | JSW Steel Ltd | 216,690 | 2.9M $ | 0.15 % |
| 177 | Kotak Mahindra Bank Ltd | 690,318 | 2.8M $ | 0.15 % |
| 178 | Wan Hai Lines Ltd | 1,078,000 | 2.8M $ | 0.15 % |
| 179 | KE Holdings Inc | 165,512 | 2.8M $ | 0.15 % |
| 180 | Orient Overseas International Ltd | 143,000 | 2.8M $ | 0.15 % |
| 181 | Micro-Star International Co Ltd | 637,000 | 2.8M $ | 0.15 % |
| 182 | TCC Group Holdings Co Ltd | 3,680,926 | 2.8M $ | 0.15 % |
| 183 | Yankuang Energy Group Co Ltd | 1,805,600 | 2.7M $ | 0.15 % |
| 184 | ENN Energy Holdings Ltd | 457,800 | 2.7M $ | 0.15 % |
| 185 | Weichai Power Co Ltd | 653,000 | 2.7M $ | 0.15 % |
| 186 | Bank Central Asia Tbk PT | 7,778,000 | 2.7M $ | 0.15 % |
| 187 | Equatorial SA | 356,812 | 2.7M $ | 0.15 % |
| 188 | China Minsheng Banking Corp Ltd | 5,061,800 | 2.7M $ | 0.15 % |
| 189 | China Tower Corp Ltd | 2,112,900 | 2.7M $ | 0.14 % |
| 190 | China Life Insurance Co Ltd | 723,000 | 2.7M $ | 0.14 % |
| 191 | First Financial Holding Co Ltd | 2,364,605 | 2.7M $ | 0.14 % |
| 192 | Longfor Group Holdings Ltd | 3,061,500 | 2.7M $ | 0.14 % |
| 193 | B3 SA - Brasil Bolsa Balcao | 862,424 | 2.7M $ | 0.14 % |
| 194 | Astra International Tbk PT | 9,355,100 | 2.7M $ | 0.14 % |
| 195 | Eva Airways Corp | 1,944,000 | 2.6M $ | 0.14 % |
| 196 | ANTA Sports Products Ltd | 257,600 | 2.6M $ | 0.14 % |
| 197 | China Railway Group Ltd | 5,561,000 | 2.6M $ | 0.14 % |
| 198 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 467,081 | 2.6M $ | 0.14 % |
| 199 | China Everbright Bank Co Ltd | 6,249,000 | 2.5M $ | 0.14 % |
| 200 | Akbank TAS | 1,908,684 | 2.5M $ | 0.14 % |
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