Holdings of Schwab International Core Equity Fund
ISIN US8085092109
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 978.6M $ including 964.4M $ in equities, 98.6 %
- Positions
- 142 in 25 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 26,716 | 38.6M $ | 3.95 % |
| 2 | Novartis AG | 174,823 | 25.8M $ | 2.64 % |
| 3 | Roche Holding AG | 56,355 | 23M $ | 2.35 % |
| 4 | Shell PLC | 412,231 | 18.7M $ | 1.92 % |
| 5 | HSBC Holdings PLC | 1,000,213 | 18.4M $ | 1.88 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 996,619 | 17.9M $ | 1.83 % |
| 7 | BNP Paribas SA | 168,340 | 17.7M $ | 1.81 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 238,000 | 16.5M $ | 1.69 % |
| 9 | ABB Ltd | 162,087 | 16.4M $ | 1.68 % |
| 10 | Deutsche Telekom AG | 506,998 | 16.4M $ | 1.67 % |
| 11 | Banco Santander SA | 1,306,219 | 15.9M $ | 1.63 % |
| 12 | Astellas Pharma Inc | 1,051,200 | 14.9M $ | 1.52 % |
| 13 | Sanofi SA | 157,916 | 14.8M $ | 1.51 % |
| 14 | Rolls-Royce Holdings PLC | 918,053 | 14.8M $ | 1.51 % |
| 15 | Koninklijke Ahold Delhaize NV | 302,023 | 14.2M $ | 1.45 % |
| 16 | Hellenic Telecommunications Organization SA | 663,241 | 14.1M $ | 1.45 % |
| 17 | Atlas Copco AB | 728,104 | 14M $ | 1.43 % |
| 18 | Societe Generale SA | 170,666 | 13.7M $ | 1.40 % |
| 19 | Samsung Electronics Co Ltd | 89,859 | 13.5M $ | 1.38 % |
| 20 | Ipsen SA | 67,349 | 13.2M $ | 1.35 % |
| 21 | Toronto-Dominion Bank/The | 117,900 | 12.7M $ | 1.30 % |
| 22 | Inpex Corp | 477,372 | 12.4M $ | 1.27 % |
| 23 | SK hynix Inc | 13,850 | 12.4M $ | 1.26 % |
| 24 | Siemens Energy AG | 57,227 | 12.1M $ | 1.24 % |
| 25 | GSK PLC | 458,149 | 12M $ | 1.23 % |
| 26 | BHP Group Ltd | 302,535 | 12M $ | 1.22 % |
| 27 | Hoya Corp | 63,203 | 11.8M $ | 1.21 % |
| 28 | Nestle SA | 114,343 | 11.6M $ | 1.18 % |
| 29 | Telefonaktiebolaget LM Ericsson | 964,081 | 11.5M $ | 1.18 % |
| 30 | ORIX Corp | 341,700 | 11.5M $ | 1.18 % |
| 31 | Enel SpA | 938,682 | 11M $ | 1.12 % |
| 32 | Imperial Brands PLC | 270,063 | 10.3M $ | 1.05 % |
| 33 | Hitachi Construction Machinery Co Ltd | 290,900 | 10.2M $ | 1.04 % |
| 34 | Hitachi Ltd | 315,000 | 10M $ | 1.02 % |
| 35 | Continental AG | 131,713 | 10M $ | 1.02 % |
| 36 | Telstra Group Ltd. | 2,578,940 | 9.9M $ | 1.01 % |
| 37 | Central Japan Railway Co | 411,800 | 9.9M $ | 1.01 % |
| 38 | Logitech International SA | 95,002 | 9.4M $ | 0.96 % |
| 39 | Wartsila OYJ Abp | 216,880 | 9.1M $ | 0.93 % |
| 40 | Allianz SE | 19,320 | 8.8M $ | 0.90 % |
| 41 | Suncor Energy Inc | 127,500 | 8.7M $ | 0.89 % |
| 42 | Credit Agricole SA | 424,069 | 8.3M $ | 0.85 % |
| 43 | Japan Airlines Co Ltd | 524,000 | 8.2M $ | 0.84 % |
| 44 | Sony Group Corp | 407,900 | 8.2M $ | 0.84 % |
| 45 | International Consolidated Airlines Group SA | 1,604,175 | 8.1M $ | 0.83 % |
| 46 | Danske Bank A/S | 155,880 | 8M $ | 0.82 % |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,118 | 7.8M $ | 0.80 % |
| 48 | Games Workshop Group PLC | 29,282 | 7.8M $ | 0.79 % |
| 49 | Aristocrat Leisure Ltd | 222,342 | 7.6M $ | 0.78 % |
| 50 | Industria de Diseno Textil SA | 113,550 | 6.8M $ | 0.69 % |
| 51 | Nordea Bank Abp | 353,215 | 6.6M $ | 0.68 % |
| 52 | AstraZeneca PLC | 34,786 | 6.6M $ | 0.67 % |
| 53 | Recruit Holdings Co Ltd | 141,900 | 6.6M $ | 0.67 % |
| 54 | Perseus Mining Ltd | 1,585,124 | 6.4M $ | 0.65 % |
| 55 | Barclays PLC | 1,074,346 | 6.3M $ | 0.65 % |
| 56 | Aena SME SA | 229,477 | 6.3M $ | 0.64 % |
| 57 | Deutsche Bank AG | 200,871 | 6.2M $ | 0.64 % |
| 58 | Mercedes-Benz Group AG | 105,688 | 6.2M $ | 0.63 % |
| 59 | Japan Post Holdings Co Ltd | 530,500 | 6.2M $ | 0.63 % |
| 60 | Sumitomo Mitsui Financial Group Inc | 172,500 | 6.1M $ | 0.62 % |
| 61 | NetEase Inc | 258,700 | 6.1M $ | 0.62 % |
| 62 | Banca Mediolanum SpA | 273,843 | 6M $ | 0.61 % |
| 63 | SBM Offshore NV | 139,993 | 6M $ | 0.61 % |
| 64 | British American Tobacco PLC | 97,309 | 5.7M $ | 0.59 % |
| 65 | Siemens AG | 18,887 | 5.6M $ | 0.57 % |
| 66 | Seibu Holdings Inc | 237,400 | 5.6M $ | 0.57 % |
| 67 | Yara International ASA | 95,063 | 5.5M $ | 0.57 % |
| 68 | UniCredit SpA | 70,762 | 5.5M $ | 0.56 % |
| 69 | Yangzijiang Shipbuilding Holdings Ltd | 1,557,800 | 5.3M $ | 0.54 % |
| 70 | NatWest Group PLC | 664,754 | 5.3M $ | 0.54 % |
| 71 | Sun Hung Kai Properties Ltd | 279,000 | 4.9M $ | 0.50 % |
| 72 | Fresnillo PLC | 109,846 | 4.9M $ | 0.50 % |
| 73 | Asics Corp | 170,200 | 4.8M $ | 0.49 % |
| 74 | PetroChina Co Ltd | 3,133,000 | 4.8M $ | 0.49 % |
| 75 | Konecranes Oyj | 143,730 | 4.7M $ | 0.48 % |
| 76 | Sumitomo Electric Industries Ltd. | 69,800 | 4.6M $ | 0.47 % |
| 77 | BB Seguridade Participacoes SA | 663,800 | 4.5M $ | 0.46 % |
| 78 | Mitsubishi Corp | 139,700 | 4.5M $ | 0.46 % |
| 79 | Schindler Holding AG | 12,659 | 4.4M $ | 0.45 % |
| 80 | Jardine Matheson Holdings Ltd | 63,600 | 4.3M $ | 0.44 % |
| 81 | Fujitsu Ltd | 214,000 | 4.3M $ | 0.44 % |
| 82 | QBE Insurance Group Ltd. | 256,028 | 4.1M $ | 0.42 % |
| 83 | Asahi Intecc Co Ltd | 192,600 | 4.1M $ | 0.41 % |
| 84 | ABN AMRO Bank NV | 109,673 | 3.8M $ | 0.39 % |
| 85 | Daiwa House Industry Co Ltd | 125,000 | 3.8M $ | 0.39 % |
| 86 | Commonwealth Bank of Australia | 30,000 | 3.8M $ | 0.39 % |
| 87 | National Grid PLC | 206,743 | 3.7M $ | 0.38 % |
| 88 | Ryanair Holdings PLC | 139,491 | 3.7M $ | 0.37 % |
| 89 | Komatsu Ltd | 85,200 | 3.6M $ | 0.37 % |
| 90 | Hulic Co Ltd | 321,500 | 3.6M $ | 0.37 % |
| 91 | Nomura Holdings Inc | 449,200 | 3.6M $ | 0.37 % |
| 92 | IMI PLC | 91,214 | 3.5M $ | 0.36 % |
| 93 | Mitsubishi Heavy Industries Ltd | 114,000 | 3.4M $ | 0.35 % |
| 94 | Veolia Environnement SA | 80,000 | 3.4M $ | 0.35 % |
| 95 | KDDI Corp | 205,800 | 3.4M $ | 0.34 % |
| 96 | Safran SA | 10,480 | 3.4M $ | 0.34 % |
| 97 | Centrica PLC | 1,150,506 | 3.4M $ | 0.34 % |
| 98 | Fortescue Ltd | 227,600 | 3.3M $ | 0.34 % |
| 99 | AXA SA | 67,991 | 3.3M $ | 0.33 % |
| 100 | SITC International Holdings Co Ltd | 764,000 | 3.2M $ | 0.33 % |
Sector breakdown
- Financials 15.8 %
- Health care 9.7 %
- Industrials 9.7 %
- Technology 9.0 %
- Consumer staples 4.3 %
- Communication 3.2 %
- Energy 3.1 %
- Materials 1.9 %
- Utilities 1.5 %
- Consumer discretionary 1.2 %
- Unattributed 40.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.9 %
- JPY 20.4 %
- GBP 14.2 %
- CHF 9.4 %
- AUD 5.4 %
- SEK 3.5 %
- HKD 3.1 %
- KRW 2.8 %
- CAD 2.2 %
- TWD 2.0 %
- DKK 1.1 %
- SGD 0.8 %
- NOK 0.8 %
- USD 0.7 %
- BRL 0.5 %
- ZAR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.4 %
- United Kingdom 14.2 %
- Switzerland 9.4 %
- France 8.5 %
- Germany 8.1 %
- Netherlands 7.5 %
- Australia 5.4 %
- Spain 3.3 %
- Sweden 2.8 %
- Hong Kong SAR China 2.8 %
- South Korea 2.8 %
- Italy 2.3 %
- Other countries 12.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 34 | 196.8M $ | 20.41 % |
| 2 | United Kingdom | 19 | 137M $ | 14.20 % |
| 3 | Switzerland | 6 | 90.6M $ | 9.39 % |
| 4 | France | 10 | 82M $ | 8.51 % |
| 5 | Germany | 11 | 78.3M $ | 8.12 % |
| 6 | Netherlands | 8 | 72.5M $ | 7.52 % |
| 7 | Australia | 10 | 52.5M $ | 5.44 % |
| 8 | Spain | 4 | 31.4M $ | 3.26 % |
| 9 | Sweden | 3 | 27.1M $ | 2.81 % |
| 10 | Hong Kong SAR China | 9 | 26.9M $ | 2.79 % |
| 11 | South Korea | 3 | 26.8M $ | 2.78 % |
| 12 | Italy | 3 | 22.4M $ | 2.33 % |
Cite this page
Titelia. "Holdings of Schwab International Core Equity Fund". https://titelia.com/en/funds/S000022039