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 |
|---|---|---|---|---|
| 201 | National Bank of Greece SA | 134,312 | 2.5M $ | 0.13 % |
| 202 | Sanlam Ltd | 472,314 | 2.5M $ | 0.13 % |
| 203 | Tech Mahindra Ltd | 141,633 | 2.5M $ | 0.13 % |
| 204 | CSPC Pharmaceutical Group Ltd | 2,244,000 | 2.5M $ | 0.13 % |
| 205 | Charoen Pokphand Foods PCL | 3,649,000 | 2.4M $ | 0.13 % |
| 206 | Chailease Holding Co Ltd | 694,102 | 2.4M $ | 0.13 % |
| 207 | ZTO Express Cayman Inc | 99,500 | 2.4M $ | 0.13 % |
| 208 | Powertech Technology Inc | 333,000 | 2.4M $ | 0.13 % |
| 209 | Acer Inc | 2,643,496 | 2.3M $ | 0.13 % |
| 210 | Advanced Info Service PCL | 204,475 | 2.3M $ | 0.12 % |
| 211 | Shriram Finance Ltd | 211,630 | 2.3M $ | 0.12 % |
| 212 | Gree Electric Appliances, Inc. of Zhuhai | 367,600 | 2.3M $ | 0.12 % |
| 213 | Realtek Semiconductor Corp | 111,000 | 2.3M $ | 0.12 % |
| 214 | Sigma Foods SAB de CV | 2,250,467 | 2.3M $ | 0.12 % |
| 215 | Bajaj Finserv Ltd | 107,118 | 2.3M $ | 0.12 % |
| 216 | WT Microelectronics Co Ltd | 376,000 | 2.3M $ | 0.12 % |
| 217 | IndusInd Bank Ltd | 211,745 | 2.2M $ | 0.12 % |
| 218 | Bidvest Group Ltd | 149,598 | 2.2M $ | 0.12 % |
| 219 | Banco de Chile | 10,741,288 | 2.2M $ | 0.12 % |
| 220 | CEZ AS | 34,461 | 2.2M $ | 0.12 % |
| 221 | CP ALL PCL | 1,536,500 | 2.2M $ | 0.12 % |
| 222 | Vodacom Group Ltd | 226,818 | 2.2M $ | 0.12 % |
| 223 | Ping An Bank Co Ltd | 1,272,400 | 2.2M $ | 0.12 % |
| 224 | Banco Bradesco SA | 692,372 | 2.2M $ | 0.12 % |
| 225 | Sun Pharmaceutical Industries Ltd | 104,381 | 2.2M $ | 0.12 % |
| 226 | Saudi Energy Co | 472,483 | 2.1M $ | 0.11 % |
| 227 | Kweichow Moutai Co Ltd | 10,600 | 2.1M $ | 0.11 % |
| 228 | COSCO SHIPPING Holdings Co Ltd | 915,100 | 2.1M $ | 0.11 % |
| 229 | Bank of Communications Co Ltd | 1,981,000 | 2.1M $ | 0.11 % |
| 230 | Telefonica Brasil SA | 326,259 | 2.1M $ | 0.11 % |
| 231 | Taiwan Mobile Co Ltd | 597,196 | 2.1M $ | 0.11 % |
| 232 | Grupo Bimbo SAB de CV | 576,035 | 2.1M $ | 0.11 % |
| 233 | China Petroleum & Chemical Corp | 2,602,600 | 2M $ | 0.11 % |
| 234 | First Abu Dhabi Bank PJSC | 385,234 | 2M $ | 0.11 % |
| 235 | PetroChina Co Ltd | 1,232,900 | 2M $ | 0.11 % |
| 236 | Grupo Televisa SAB | 3,542,994 | 2M $ | 0.11 % |
| 237 | Steel Authority of India Ltd | 1,125,508 | 2M $ | 0.11 % |
| 238 | China United Network Communications Ltd | 3,008,150 | 2M $ | 0.11 % |
| 239 | Alamtri Resources Indonesia Tbk PT | 14,419,500 | 2M $ | 0.11 % |
| 240 | Riyad Bank | 363,091 | 2M $ | 0.11 % |
| 241 | China Taiping Insurance Holdings Co Ltd | 695,000 | 1.9M $ | 0.10 % |
| 242 | Hindustan Unilever Ltd | 87,169 | 1.9M $ | 0.10 % |
| 243 | China Coal Energy Co Ltd | 1,391,000 | 1.9M $ | 0.10 % |
| 244 | Klabin SA | 522,703 | 1.9M $ | 0.10 % |
| 245 | Industrial & Commercial Bank of China Ltd | 1,579,900 | 1.9M $ | 0.10 % |
| 246 | Agricultural Bank of China Ltd | 1,818,500 | 1.9M $ | 0.10 % |
| 247 | Grupo Cibest SA | 65,477 | 1.9M $ | 0.10 % |
| 248 | Vedanta Ltd | 664,856 | 1.8M $ | 0.10 % |
| 249 | Li Ning Co Ltd | 949,500 | 1.8M $ | 0.10 % |
| 250 | Saudi Arabian Mining Co | 121,229 | 1.8M $ | 0.10 % |
| 251 | Yapi ve Kredi Bankasi AS | 2,626,234 | 1.8M $ | 0.10 % |
| 252 | Orbia Advance Corp SAB de CV | 1,271,572 | 1.8M $ | 0.10 % |
| 253 | Bank of Beijing Co Ltd | 2,303,400 | 1.8M $ | 0.10 % |
| 254 | Wipro Ltd | 916,876 | 1.8M $ | 0.09 % |
| 255 | Huaneng Power International Inc | 2,282,000 | 1.8M $ | 0.09 % |
| 256 | Mobile Telecommunications Co KSCP | 899,502 | 1.7M $ | 0.09 % |
| 257 | Empresas Copec SA | 252,062 | 1.7M $ | 0.09 % |
| 258 | Cia Siderurgica Nacional SA | 1,802,773 | 1.7M $ | 0.09 % |
| 259 | Localiza Rent a Car SA | 231,751 | 1.7M $ | 0.09 % |
| 260 | Zijin Mining Group Co Ltd | 351,000 | 1.7M $ | 0.09 % |
| 261 | Turkcell Iletisim Hizmetleri AS | 810,488 | 1.7M $ | 0.09 % |
| 262 | China Vanke Co Ltd | 5,328,000 | 1.7M $ | 0.09 % |
| 263 | Sime Darby Bhd | 3,154,300 | 1.7M $ | 0.09 % |
| 264 | Far Eastern New Century Corp | 1,972,817 | 1.7M $ | 0.09 % |
| 265 | Aluminum Corp of China Ltd | 1,506,000 | 1.6M $ | 0.09 % |
| 266 | Turkiye Is Bankasi AS | 6,123,439 | 1.6M $ | 0.09 % |
| 267 | China Vanke Co Ltd | 3,211,100 | 1.6M $ | 0.09 % |
| 268 | Cia Paranaense de Energia - Copel | 525,467 | 1.5M $ | 0.08 % |
| 269 | China Everbright Environment Group Ltd | 2,340,000 | 1.5M $ | 0.08 % |
| 270 | Ooredoo QPSC | 443,295 | 1.5M $ | 0.08 % |
| 271 | CGN Power Co Ltd | 4,105,000 | 1.5M $ | 0.08 % |
| 272 | China Everbright Bank Co Ltd | 3,152,200 | 1.5M $ | 0.08 % |
| 273 | iQIYI Inc | 1,164,988 | 1.5M $ | 0.08 % |
| 274 | Pou Chen Corp | 1,934,267 | 1.4M $ | 0.08 % |
| 275 | United Tractors Tbk PT | 1,066,800 | 1.4M $ | 0.08 % |
| 276 | China Railway Group Ltd | 2,017,400 | 1.4M $ | 0.07 % |
| 277 | CITIC Securities Co Ltd | 324,800 | 1.4M $ | 0.07 % |
| 278 | Shenzhou International Group Holdings Ltd | 238,700 | 1.4M $ | 0.07 % |
| 279 | Dubai Electricity & Water Authority PJSC | 1,810,950 | 1.4M $ | 0.07 % |
| 280 | JD Logistics Inc | 698,900 | 1.3M $ | 0.07 % |
| 281 | Eurobank SA | 256,345 | 1.3M $ | 0.07 % |
| 282 | Itau Unibanco Holding SA | 146,160 | 1.3M $ | 0.07 % |
| 283 | CRRC Corp Ltd | 1,957,000 | 1.3M $ | 0.07 % |
| 284 | Cencosud SA | 619,718 | 1.3M $ | 0.07 % |
| 285 | Weichai Power Co Ltd | 314,000 | 1.3M $ | 0.07 % |
| 286 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 21,900 | 1.3M $ | 0.07 % |
| 287 | Qatar Islamic Bank QPSC | 208,629 | 1.2M $ | 0.07 % |
| 288 | Piraeus Bank SA | 104,054 | 1.2M $ | 0.07 % |
| 289 | Grupo Comercial Chedraui SA de CV | 232,072 | 1.2M $ | 0.07 % |
| 290 | Metlen Energy & Metals PLC | 22,403 | 1.2M $ | 0.06 % |
| 291 | Qatar Fuel QSC | 311,489 | 1.2M $ | 0.06 % |
| 292 | Sinotruk Hong Kong Ltd | 227,000 | 1.2M $ | 0.06 % |
| 293 | JinkoSolar Holding Co Ltd | 77,141 | 1.2M $ | 0.06 % |
| 294 | Pepkor Holdings Ltd | 890,703 | 1.1M $ | 0.06 % |
| 295 | Anhui Conch Cement Co Ltd | 410,500 | 1.1M $ | 0.06 % |
| 296 | MBRF Global Foods Co SA | 311,688 | 1.1M $ | 0.06 % |
| 297 | Falabella SA | 160,607 | 1.1M $ | 0.06 % |
| 298 | Trip.com Group Ltd | 22,550 | 1.1M $ | 0.06 % |
| 299 | CITIC Securities Co Ltd | 296,000 | 1M $ | 0.06 % |
| 300 | China Construction Bank Corp | 642,200 | 1M $ | 0.06 % |
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