Holdings of Schwab International Core Equity Fund
ISIN US8085092109
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 971.8M $ including 958.6M $ in equities, 98.6 %
- Positions
- 147 in 24 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 26,187 | 43.2M $ | 4.44 % |
| 2 | Nestle SA | 253,242 | 25.3M $ | 2.60 % |
| 3 | Novartis AG | 141,823 | 22.2M $ | 2.28 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 913,819 | 20.4M $ | 2.10 % |
| 5 | SHELL PLC | 412,231 | 18.9M $ | 1.94 % |
| 6 | Banco Santander SA | 1,306,219 | 18.6M $ | 1.91 % |
| 7 | BNP Paribas SA | 144,115 | 18.3M $ | 1.88 % |
| 8 | Roche Holding AG | 40,103 | 17.5M $ | 1.80 % |
| 9 | HSBC HOLDINGS PLC | 822,079 | 17.5M $ | 1.80 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 228,000 | 16.9M $ | 1.74 % |
| 11 | ROLLS-ROYCE HOLDINGS PLC | 842,118 | 16.8M $ | 1.73 % |
| 12 | Astellas Pharma Inc | 1,214,600 | 16.7M $ | 1.72 % |
| 13 | ABB Ltd | 162,087 | 16M $ | 1.65 % |
| 14 | Deutsche Telekom AG | 489,598 | 15.1M $ | 1.55 % |
| 15 | Societe Generale SA | 145,952 | 13.7M $ | 1.41 % |
| 16 | Hellenic Telecommunications Organization SA | 573,241 | 13.2M $ | 1.36 % |
| 17 | International Consolidated Airlines Group SA | 2,223,629 | 13M $ | 1.34 % |
| 18 | Ipsen SA | 67,349 | 13M $ | 1.34 % |
| 19 | Atlas Copco AB | 583,717 | 12.3M $ | 1.27 % |
| 20 | Naturgy Energy Group SA | 366,579 | 12.2M $ | 1.26 % |
| 21 | SAMSUNG ELECTRONICS CO LTD | 68,811 | 12M $ | 1.23 % |
| 22 | GSK PLC | 458,149 | 11.9M $ | 1.23 % |
| 23 | Telstra Group Ltd | 3,328,343 | 11.8M $ | 1.21 % |
| 24 | Siemens Energy AG | 68,399 | 11.7M $ | 1.20 % |
| 25 | ORIX Corp | 281,500 | 11.4M $ | 1.17 % |
| 26 | IMPERIAL BRANDS PLC | 290,245 | 11M $ | 1.13 % |
| 27 | Inpex Corp | 477,372 | 11M $ | 1.13 % |
| 28 | Enel SpA | 938,682 | 10.6M $ | 1.09 % |
| 29 | Hoya Corp | 69,103 | 10.6M $ | 1.09 % |
| 30 | Hitachi Ltd | 315,000 | 10.3M $ | 1.06 % |
| 31 | BHP Group Ltd | 242,566 | 10.2M $ | 1.05 % |
| 32 | NETEASE INC | 378,100 | 10.1M $ | 1.04 % |
| 33 | Danske Bank A/S | 172,919 | 10M $ | 1.02 % |
| 34 | UniCredit SpA | 104,762 | 9.9M $ | 1.02 % |
| 35 | SK HYNIX INC | 8,620 | 9.8M $ | 1.01 % |
| 36 | Koninklijke Ahold Delhaize NV | 241,147 | 9.6M $ | 0.98 % |
| 37 | Nordea Bank Abp | 467,547 | 9.4M $ | 0.97 % |
| 38 | Suncor Energy Inc | 140,100 | 9.4M $ | 0.97 % |
| 39 | Central Japan Railway Co | 372,000 | 9.3M $ | 0.95 % |
| 40 | Japan Airlines Co Ltd | 470,900 | 8.7M $ | 0.89 % |
| 41 | Toronto-Dominion Bank/The | 71,900 | 8.6M $ | 0.89 % |
| 42 | Yara International ASA | 169,479 | 8M $ | 0.82 % |
| 43 | Sanofi SA | 91,682 | 7.9M $ | 0.81 % |
| 44 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,118 | 7.9M $ | 0.81 % |
| 45 | Japan Post Holdings Co Ltd | 530,500 | 7.8M $ | 0.81 % |
| 46 | Tokyo Century Corp | 468,300 | 7.7M $ | 0.79 % |
| 47 | Sony Group Corp | 326,600 | 7.6M $ | 0.79 % |
| 48 | Games Workshop Group PLC | 29,282 | 7.5M $ | 0.78 % |
| 49 | Sumitomo Mitsui Financial Group Inc | 172,500 | 7.4M $ | 0.76 % |
| 50 | Industria de Diseno Textil SA | 113,550 | 7.4M $ | 0.76 % |
| 51 | BARCLAYS PLC | 1,074,346 | 7.4M $ | 0.76 % |
| 52 | Wartsila OYJ Abp | 216,880 | 7.4M $ | 0.76 % |
| 53 | BANCA MEDIOLANUM SPA | 273,843 | 7.3M $ | 0.76 % |
| 54 | Allianz SE | 14,249 | 7.1M $ | 0.73 % |
| 55 | Recruit Holdings Co Ltd | 87,000 | 6.9M $ | 0.71 % |
| 56 | Continental AG | 79,713 | 6.6M $ | 0.68 % |
| 57 | Credit Agricole SA | 279,409 | 6.2M $ | 0.64 % |
| 58 | Siemens AG | 18,887 | 6.2M $ | 0.64 % |
| 59 | British American Tobacco PLC | 97,309 | 5.9M $ | 0.61 % |
| 60 | Telefonaktiebolaget LM Ericsson | 588,727 | 5.8M $ | 0.60 % |
| 61 | Mercedes-Benz Group AG | 105,688 | 5.7M $ | 0.59 % |
| 62 | Veolia Environnement SA | 141,463 | 5.6M $ | 0.58 % |
| 63 | Sun Hung Kai Properties Ltd | 356,000 | 5.6M $ | 0.57 % |
| 64 | Hitachi Construction Machinery Co Ltd | 167,400 | 5.6M $ | 0.57 % |
| 65 | SITC International Holdings Co Ltd | 1,103,000 | 5.6M $ | 0.57 % |
| 66 | Perseus Mining Ltd | 1,585,124 | 5.4M $ | 0.56 % |
| 67 | Aristocrat Leisure Ltd | 117,985 | 5.3M $ | 0.55 % |
| 68 | KDDI Corp | 286,500 | 5.3M $ | 0.54 % |
| 69 | China Resources Land Ltd | 1,207,000 | 5.1M $ | 0.53 % |
| 70 | Aena SME SA | 164,697 | 5.1M $ | 0.52 % |
| 71 | Commonwealth Bank of Australia | 39,338 | 4.9M $ | 0.51 % |
| 72 | Murata Manufacturing Co Ltd | 106,400 | 4.8M $ | 0.50 % |
| 73 | Yangzijiang Shipbuilding Holdings Ltd | 1,557,800 | 4.8M $ | 0.49 % |
| 74 | ASM International NV | 5,007 | 4.6M $ | 0.48 % |
| 75 | Fast Retailing Co Ltd | 9,400 | 4.6M $ | 0.47 % |
| 76 | Wolters Kluwer NV | 58,532 | 4.6M $ | 0.47 % |
| 77 | JAPAN TOBACCO INC | 100,600 | 4.5M $ | 0.46 % |
| 78 | Konecranes Oyj | 143,730 | 4.5M $ | 0.46 % |
| 79 | SBM Offshore NV | 118,087 | 4.4M $ | 0.45 % |
| 80 | Asahi Intecc Co Ltd | 192,600 | 4.3M $ | 0.45 % |
| 81 | Tokyo Electron Ltd | 12,900 | 4.3M $ | 0.44 % |
| 82 | Jardine Matheson Holdings Ltd | 63,600 | 4.2M $ | 0.43 % |
| 83 | Cenovus Energy Inc | 133,000 | 4M $ | 0.41 % |
| 84 | Schneider Electric SE | 11,900 | 4M $ | 0.41 % |
| 85 | Schindler Holding AG | 12,659 | 4M $ | 0.41 % |
| 86 | Talanx AG | 28,110 | 3.7M $ | 0.38 % |
| 87 | Fresnillo PLC | 109,846 | 3.7M $ | 0.38 % |
| 88 | IMI PLC | 91,214 | 3.6M $ | 0.37 % |
| 89 | AXA SA | 67,991 | 3.5M $ | 0.36 % |
| 90 | Japan Post Insurance Co Ltd | 310,900 | 3.4M $ | 0.35 % |
| 91 | Umicore SA | 137,122 | 3.4M $ | 0.35 % |
| 92 | MITSUBISHI HEAVY INDUSTRIES LTD | 146,000 | 3.4M $ | 0.35 % |
| 93 | New China Life Insurance Co Ltd | 550,400 | 3.4M $ | 0.35 % |
| 94 | Logitech International SA | 32,623 | 3.3M $ | 0.34 % |
| 95 | Infineon Technologies AG | 46,332 | 3.3M $ | 0.34 % |
| 96 | Mitsubishi Corp | 109,700 | 3.3M $ | 0.34 % |
| 97 | Asics Corp | 108,700 | 3.2M $ | 0.33 % |
| 98 | China Life Insurance Co Ltd | 859,000 | 3.2M $ | 0.33 % |
| 99 | RIO TINTO PLC | 30,996 | 3M $ | 0.31 % |
| 100 | Fortescue Ltd | 227,600 | 3M $ | 0.30 % |
Sector breakdown
- Financials 16.2 %
- Industrials 9.8 %
- Technology 8.8 %
- Health care 7.6 %
- Consumer staples 5.4 %
- Communication 3.4 %
- Energy 3.4 %
- Materials 1.6 %
- Consumer discretionary 1.3 %
- Utilities 1.1 %
- Unattributed 41.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.5 %
- JPY 20.8 %
- GBP 13.5 %
- CHF 9.4 %
- AUD 4.7 %
- HKD 3.7 %
- SEK 3.2 %
- CAD 2.6 %
- TWD 2.4 %
- KRW 2.3 %
- DKK 1.6 %
- NOK 0.8 %
- SGD 0.7 %
- USD 0.7 %
- ZAR 0.2 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.8 %
- United Kingdom 13.5 %
- Switzerland 9.4 %
- France 7.9 %
- Germany 7.9 %
- Netherlands 7.6 %
- Australia 4.7 %
- Spain 4.5 %
- Hong Kong SAR China 3.6 %
- Italy 2.9 %
- Canada 2.6 %
- Taiwan 2.4 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 36 | 199M $ | 20.75 % |
| 2 | United Kingdom | 17 | 129.3M $ | 13.49 % |
| 3 | Switzerland | 7 | 90.2M $ | 9.41 % |
| 4 | France | 12 | 76M $ | 7.93 % |
| 5 | Germany | 13 | 75.3M $ | 7.85 % |
| 6 | Netherlands | 8 | 72.9M $ | 7.61 % |
| 7 | Australia | 9 | 44.8M $ | 4.67 % |
| 8 | Spain | 4 | 43.3M $ | 4.52 % |
| 9 | Hong Kong SAR China | 9 | 34.4M $ | 3.59 % |
| 10 | Italy | 3 | 27.8M $ | 2.90 % |
| 11 | Canada | 5 | 24.4M $ | 2.55 % |
| 12 | Taiwan | 3 | 22.6M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Schwab International Core Equity Fund". https://titelia.com/en/funds/S000022039