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 |
|---|---|---|---|---|
| 301 | Hello Group Inc | 156,808 | 978.5K $ | 0.06 % |
| 302 | China Shenhua Energy Co Ltd | 137,000 | 962.1K $ | 0.06 % |
| 303 | Cosan SA | 909,108 | 925.3K $ | 0.05 % |
| 304 | Sunac China Holdings Ltd | 6,169,000 | 914.3K $ | 0.05 % |
| 305 | Sappi Ltd | 939,580 | 911.6K $ | 0.05 % |
| 306 | China Construction Bank Corp | 612,800 | 891.9K $ | 0.05 % |
| 307 | Grupo Cibest SA | 41,402 | 858.4K $ | 0.05 % |
| 308 | China Pacific Insurance Group Co Ltd | 148,700 | 814K $ | 0.05 % |
| 309 | VEDANTA ALUMINIUM METAL | 629,634 | 802.8K $ | 0.05 % |
| 310 | VEDANTA IRON AND STEEL LIMITED | 629,634 | 802.8K $ | 0.05 % |
| 311 | TALWANDI SABO POWER LTD | 629,634 | 802.8K $ | 0.05 % |
| 312 | MALCO ENERGY LTD | 629,634 | 802.8K $ | 0.05 % |
| 313 | Bank of China Ltd | 952,200 | 801.2K $ | 0.05 % |
| 314 | Haier Smart Home Co Ltd | 245,700 | 776.6K $ | 0.05 % |
| 315 | JD Logistics Inc | 370,700 | 722K $ | 0.04 % |
| 316 | Contemporary Amperex Technology Co Ltd | 11,200 | 719.2K $ | 0.04 % |
| 317 | China Yongda Automobiles Services Holdings Ltd | 5,305,000 | 691.5K $ | 0.04 % |
| 318 | Yankuang Energy Group Co Ltd | 195,385 | 653.5K $ | 0.04 % |
| 319 | BYD Co Ltd | 41,400 | 628.3K $ | 0.04 % |
| 320 | Postal Savings Bank of China Co Ltd | 812,200 | 602.8K $ | 0.03 % |
| 321 | Trip.com Group Ltd | 10,750 | 580.5K $ | 0.03 % |
| 322 | Cia Energetica de Minas Gerais | 169,732 | 576.2K $ | 0.03 % |
| 323 | CRRC Corp Ltd | 647,530 | 565.9K $ | 0.03 % |
| 324 | Pepkor Holdings Ltd | 413,705 | 546.6K $ | 0.03 % |
| 325 | Eurobank SA | 111,724 | 486.1K $ | 0.03 % |
| 326 | Falabella SA | 79,922 | 484.1K $ | 0.03 % |
| 327 | Sinotruk Hong Kong Ltd | 98,000 | 481.2K $ | 0.03 % |
| 328 | Piraeus Bank SA | 50,060 | 473.9K $ | 0.03 % |
| 329 | MBRF Global Foods Co SA | 131,438 | 462.7K $ | 0.03 % |
| 330 | China Zheshang Bank Co Ltd | 1,480,000 | 461.1K $ | 0.03 % |
| 331 | CMOC Group Ltd | 201,000 | 459.6K $ | 0.03 % |
| 332 | Bank of Baroda | 163,590 | 456.4K $ | 0.03 % |
| 333 | Alpha Bank SA | 99,298 | 398.5K $ | 0.02 % |
| 334 | Metlen Energy & Metals PLC | 9,692 | 398.1K $ | 0.02 % |
| 335 | China CITIC Bank Corp Ltd | 322,300 | 396.8K $ | 0.02 % |
| 336 | China Coal Energy Co Ltd | 123,600 | 338.7K $ | 0.02 % |
| 337 | Huaneng Power International Inc | 245,700 | 251.7K $ | 0.01 % |
| 338 | CGN Power Co Ltd | 363,300 | 244K $ | 0.01 % |
| 339 | Country Garden Services Holdings Co Ltd | 303,000 | 241.9K $ | 0.01 % |
| 340 | Natura Cosmeticos SA | 95,985 | 197.5K $ | 0.01 % |
| 341 | China Life Insurance Co Ltd | 13,000 | 70K $ | 0.00 % |