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 |
|---|---|---|---|---|
| 301 | Haier Smart Home Co Ltd | 297,800 | 1M $ | 0.05 % |
| 302 | Bank of Baroda | 394,237 | 1M $ | 0.05 % |
| 303 | Daqo New Energy Corp | 81,599 | 993.1K $ | 0.05 % |
| 304 | China Shenhua Energy Co Ltd | 144,800 | 978.6K $ | 0.05 % |
| 305 | Bank of China Ltd | 1,066,500 | 957K $ | 0.05 % |
| 306 | China Zheshang Bank Co Ltd | 3,070,000 | 936K $ | 0.05 % |
| 307 | Jiangxi Copper Co Ltd | 143,900 | 925K $ | 0.05 % |
| 308 | CMOC Group Ltd | 429,000 | 924.6K $ | 0.05 % |
| 309 | Lufax Holding Ltd | 583,906 | 910.9K $ | 0.05 % |
| 310 | Axiata Group Bhd | 1,829,213 | 888.7K $ | 0.05 % |
| 311 | Aluminum Corp of China Ltd | 601,600 | 855K $ | 0.05 % |
| 312 | Enel Americas SA | 8,756,680 | 828.7K $ | 0.04 % |
| 313 | BYD Co Ltd | 56,300 | 798.2K $ | 0.04 % |
| 314 | Zhongsheng Group Holdings Ltd | 1,312,000 | 759K $ | 0.04 % |
| 315 | China Pacific Insurance Group Co Ltd | 156,100 | 746.4K $ | 0.04 % |
| 316 | Rajesh Exports Ltd | 817,043 | 726.2K $ | 0.04 % |
| 317 | CRRC Corp Ltd | 789,430 | 720.1K $ | 0.04 % |
| 318 | Postal Savings Bank of China Co Ltd | 932,300 | 715.2K $ | 0.04 % |
| 319 | Catcher Technology Co Ltd | 124,000 | 696.6K $ | 0.04 % |
| 320 | Hello Group Inc | 115,017 | 689K $ | 0.04 % |
| 321 | Poly Developments and Holdings Group Co Ltd | 867,200 | 678.1K $ | 0.04 % |
| 322 | Sappi Ltd | 939,580 | 675.6K $ | 0.04 % |
| 323 | BAIC Motor Corp Ltd | 5,941,000 | 659.8K $ | 0.04 % |
| 324 | Cia Energetica de Minas Gerais | 186,543 | 601.3K $ | 0.03 % |
| 325 | Yankuang Energy Group Co Ltd | 195,385 | 584.2K $ | 0.03 % |
| 326 | Tata Motors Ltd /new | 126,982 | 580.9K $ | 0.03 % |
| 327 | Cosan SA | 719,318 | 577.5K $ | 0.03 % |
| 328 | China Yongda Automobiles Services Holdings Ltd | 4,694,500 | 520K $ | 0.03 % |
| 329 | Country Garden Services Holdings Co Ltd | 581,000 | 414.6K $ | 0.02 % |
| 330 | China CITIC Bank Corp Ltd | 322,300 | 373.3K $ | 0.02 % |
| 331 | Sunac China Holdings Ltd | 4,682,000 | 328.7K $ | 0.02 % |
| 332 | Huaneng Power International Inc | 305,000 | 324.6K $ | 0.02 % |
| 333 | China Coal Energy Co Ltd | 139,500 | 285.3K $ | 0.02 % |
| 334 | CGN POWER CO LTD | 363,300 | 222.1K $ | 0.01 % |
| 335 | China Life Insurance Co Ltd | 13,000 | 76K $ | 0.00 % |
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