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 |
|---|---|---|---|---|
| 201 | Kotak Mahindra Bank Ltd | 536,641 | 2.2M $ | 0.13 % |
| 202 | Thai Oil PCL | 1,473,585 | 2.2M $ | 0.13 % |
| 203 | ANTA Sports Products Ltd | 204,400 | 2.1M $ | 0.12 % |
| 204 | Wan Hai Lines Ltd | 906,000 | 2.1M $ | 0.12 % |
| 205 | PetroChina Co Ltd | 1,187,900 | 2.1M $ | 0.12 % |
| 206 | Shriram Finance Ltd | 213,303 | 2.1M $ | 0.12 % |
| 207 | CEZ AS | 36,697 | 2.1M $ | 0.12 % |
| 208 | TS Financial Holding Co Ltd | 2,794,000 | 2.1M $ | 0.12 % |
| 209 | Chailease Holding Co Ltd | 573,493 | 2.1M $ | 0.12 % |
| 210 | Inventec Corp | 1,434,639 | 2.1M $ | 0.12 % |
| 211 | Sanlam Ltd | 407,920 | 2.1M $ | 0.12 % |
| 212 | Steel Authority of India Ltd | 1,072,027 | 2.1M $ | 0.12 % |
| 213 | China Taiping Insurance Holdings Co Ltd | 725,800 | 2.1M $ | 0.12 % |
| 214 | Yapi ve Kredi Bankasi AS | 2,495,610 | 2M $ | 0.12 % |
| 215 | BOE Technology Group Co Ltd | 3,384,500 | 2M $ | 0.12 % |
| 216 | Empresas Copec SA | 289,249 | 2M $ | 0.12 % |
| 217 | National Bank of Greece SA | 127,307 | 2M $ | 0.12 % |
| 218 | Grupo Bimbo SAB de CV | 592,016 | 2M $ | 0.12 % |
| 219 | Alamtri Resources Indonesia Tbk PT | 13,789,300 | 2M $ | 0.12 % |
| 220 | United Tractors Tbk PT | 1,190,300 | 2M $ | 0.12 % |
| 221 | Bidvest Group Ltd | 142,139 | 2M $ | 0.12 % |
| 222 | Cia Siderurgica Nacional SA | 1,587,231 | 2M $ | 0.12 % |
| 223 | Mega Financial Holding Co Ltd | 1,597,213 | 2M $ | 0.11 % |
| 224 | Localiza Rent a Car SA | 209,068 | 1.9M $ | 0.11 % |
| 225 | Mobile Telecommunications Co KSCP | 1,043,938 | 1.9M $ | 0.11 % |
| 226 | Bank Central Asia Tbk PT | 5,705,800 | 1.9M $ | 0.11 % |
| 227 | First Financial Holding Co Ltd | 2,109,605 | 1.9M $ | 0.11 % |
| 228 | Saudi Arabian Mining Co | 109,057 | 1.9M $ | 0.11 % |
| 229 | Tech Mahindra Ltd | 121,974 | 1.9M $ | 0.11 % |
| 230 | Acer Inc | 2,133,496 | 1.9M $ | 0.11 % |
| 231 | Sime Darby Bhd | 3,419,700 | 1.9M $ | 0.11 % |
| 232 | China Everbright Environment Group Ltd | 2,579,000 | 1.9M $ | 0.11 % |
| 233 | Advanced Info Service PCL | 177,275 | 1.9M $ | 0.11 % |
| 234 | IndusInd Bank Ltd | 189,924 | 1.8M $ | 0.11 % |
| 235 | Ping An Bank Co Ltd | 1,095,200 | 1.8M $ | 0.11 % |
| 236 | China Petroleum & Chemical Corp | 2,327,000 | 1.8M $ | 0.11 % |
| 237 | Orbia Advance Corp SAB de CV | 1,528,793 | 1.8M $ | 0.11 % |
| 238 | Gree Electric Appliances Inc of Zhuhai | 310,300 | 1.8M $ | 0.11 % |
| 239 | Vodacom Group Ltd | 214,119 | 1.8M $ | 0.11 % |
| 240 | Bank of Communications Co Ltd | 1,823,500 | 1.8M $ | 0.11 % |
| 241 | Charoen Pokphand Foods PCL | 3,063,100 | 1.8M $ | 0.11 % |
| 242 | Vedanta Ltd | 629,634 | 1.8M $ | 0.10 % |
| 243 | Taiwan Mobile Co Ltd | 506,196 | 1.8M $ | 0.10 % |
| 244 | Sun Pharmaceutical Industries Ltd | 92,446 | 1.8M $ | 0.10 % |
| 245 | Banco de Chile | 9,414,012 | 1.8M $ | 0.10 % |
| 246 | Zijin Mining Group Co Ltd | 357,100 | 1.8M $ | 0.10 % |
| 247 | Turkcell Iletisim Hizmetleri AS | 706,120 | 1.8M $ | 0.10 % |
| 248 | Turkiye Is Bankasi AS | 5,495,946 | 1.7M $ | 0.10 % |
| 249 | Kweichow Moutai Co Ltd | 8,600 | 1.7M $ | 0.10 % |
| 250 | CGN Power Co Ltd | 3,878,000 | 1.7M $ | 0.10 % |
| 251 | Hindustan Unilever Ltd | 72,211 | 1.7M $ | 0.10 % |
| 252 | China Vanke Co Ltd | 4,472,800 | 1.7M $ | 0.10 % |
| 253 | Agricultural Bank of China Ltd | 1,690,800 | 1.7M $ | 0.10 % |
| 254 | China United Network Communications Ltd | 2,575,450 | 1.7M $ | 0.10 % |
| 255 | CP ALL PCL | 1,266,500 | 1.7M $ | 0.10 % |
| 256 | JinkoSolar Holding Co Ltd | 71,469 | 1.7M $ | 0.10 % |
| 257 | Realtek Semiconductor Corp | 97,000 | 1.7M $ | 0.10 % |
| 258 | Riyad Bank | 299,296 | 1.7M $ | 0.10 % |
| 259 | COSCO SHIPPING Holdings Co Ltd | 792,500 | 1.6M $ | 0.10 % |
| 260 | Huaneng Power International Inc | 2,044,000 | 1.6M $ | 0.09 % |
| 261 | Klabin SA | 458,778 | 1.6M $ | 0.09 % |
| 262 | Daqo New Energy Corp | 84,221 | 1.6M $ | 0.09 % |
| 263 | First Abu Dhabi Bank PJSC | 338,382 | 1.6M $ | 0.09 % |
| 264 | Ooredoo QPSC | 427,427 | 1.6M $ | 0.09 % |
| 265 | Eva Airways Corp | 1,517,000 | 1.6M $ | 0.09 % |
| 266 | Micro-Star International Co Ltd | 514,000 | 1.6M $ | 0.09 % |
| 267 | China Vanke Co Ltd | 2,775,000 | 1.6M $ | 0.09 % |
| 268 | Industrial & Commercial Bank of China Ltd | 1,424,500 | 1.6M $ | 0.09 % |
| 269 | Qatar Fuel QSC | 390,535 | 1.5M $ | 0.09 % |
| 270 | Wipro Ltd | 720,142 | 1.5M $ | 0.09 % |
| 271 | Weichai Power Co Ltd | 332,600 | 1.5M $ | 0.09 % |
| 272 | Grupo Comercial Chedraui SA de CV | 256,525 | 1.5M $ | 0.09 % |
| 273 | Cencosud SA | 588,214 | 1.5M $ | 0.09 % |
| 274 | Bajaj Finserv Ltd | 80,026 | 1.5M $ | 0.09 % |
| 275 | Rajesh Exports Ltd | 1,158,167 | 1.5M $ | 0.08 % |
| 276 | Bank of Beijing Co Ltd | 1,869,100 | 1.5M $ | 0.08 % |
| 277 | Pou Chen Corp | 1,755,267 | 1.4M $ | 0.08 % |
| 278 | Cia Paranaense de Energia - Copel | 445,520 | 1.4M $ | 0.08 % |
| 279 | Far Eastern New Century Corp | 1,658,817 | 1.4M $ | 0.08 % |
| 280 | Axiata Group Bhd | 2,221,413 | 1.3M $ | 0.08 % |
| 281 | Qatar Islamic Bank QPSC | 215,103 | 1.3M $ | 0.08 % |
| 282 | Lufax Holding Ltd | 680,622 | 1.3M $ | 0.08 % |
| 283 | Itau Unibanco Holding SA | 146,160 | 1.3M $ | 0.07 % |
| 284 | China Railway Group Ltd | 1,716,400 | 1.3M $ | 0.07 % |
| 285 | iQIYI Inc | 1,077,372 | 1.3M $ | 0.07 % |
| 286 | Dubai Electricity & Water Authority PJSC | 1,761,585 | 1.3M $ | 0.07 % |
| 287 | China Everbright Bank Co Ltd | 2,773,600 | 1.3M $ | 0.07 % |
| 288 | Zhongsheng Group Holdings Ltd | 1,357,500 | 1.2M $ | 0.07 % |
| 289 | CITIC Securities Co Ltd | 304,400 | 1.2M $ | 0.07 % |
| 290 | BAIC Motor Corp Ltd | 6,810,000 | 1.2M $ | 0.07 % |
| 291 | Shenzhou International Group Holdings Ltd | 191,700 | 1.2M $ | 0.07 % |
| 292 | Jiangxi Copper Co Ltd | 164,300 | 1.1M $ | 0.06 % |
| 293 | Anhui Conch Cement Co Ltd | 349,400 | 1.1M $ | 0.06 % |
| 294 | Catcher Technology Co Ltd | 163,000 | 1.1M $ | 0.06 % |
| 295 | CRRC Corp Ltd | 1,582,000 | 1.1M $ | 0.06 % |
| 296 | CITIC Securities Co Ltd | 296,000 | 1.1M $ | 0.06 % |
| 297 | Enel Americas SA | 11,111,907 | 1M $ | 0.06 % |
| 298 | Tata Motors Ltd /new | 234,612 | 1M $ | 0.06 % |
| 299 | Poly Developments and Holdings Group Co Ltd | 1,134,900 | 1M $ | 0.06 % |
| 300 | Aluminum Corp of China Ltd | 589,400 | 1M $ | 0.06 % |