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 |
|---|---|---|---|---|
| 101 | China Life Insurance Co Ltd | 859,000 | 3.2M $ | 0.32 % |
| 102 | Rio Tinto PLC | 30,996 | 3.1M $ | 0.32 % |
| 103 | Evolution Mining Ltd | 335,872 | 3M $ | 0.30 % |
| 104 | Heidelberg Materials AG | 13,374 | 3M $ | 0.30 % |
| 105 | ASM International NV | 3,000 | 2.9M $ | 0.30 % |
| 106 | BAE Systems PLC | 102,447 | 2.8M $ | 0.29 % |
| 107 | Wolters Kluwer NV | 35,913 | 2.8M $ | 0.29 % |
| 108 | TotalEnergies SE | 30,000 | 2.8M $ | 0.29 % |
| 109 | Aluminum Corp of China Ltd | 1,892,000 | 2.8M $ | 0.28 % |
| 110 | Oversea-Chinese Banking Corp Ltd | 154,000 | 2.7M $ | 0.27 % |
| 111 | Naturgy Energy Group SA | 77,345 | 2.4M $ | 0.25 % |
| 112 | USS Co Ltd | 218,100 | 2.4M $ | 0.24 % |
| 113 | Kongsberg Gruppen ASA | 65,679 | 2.2M $ | 0.22 % |
| 114 | AerCap Holdings NV | 15,300 | 2.2M $ | 0.22 % |
| 115 | ING Groep NV | 69,545 | 2M $ | 0.21 % |
| 116 | Harmony Gold Mining Co Ltd | 124,462 | 2M $ | 0.20 % |
| 117 | New China Life Insurance Co Ltd | 291,400 | 1.9M $ | 0.20 % |
| 118 | Sanrio Co Ltd | 314,500 | 1.8M $ | 0.19 % |
| 119 | Pandora A/S | 23,446 | 1.8M $ | 0.18 % |
| 120 | Ramelius Resources Ltd | 707,740 | 1.8M $ | 0.18 % |
| 121 | Japan Post Insurance Co Ltd | 174,600 | 1.7M $ | 0.17 % |
| 122 | WH Group Ltd | 1,388,000 | 1.7M $ | 0.17 % |
| 123 | SAP SE | 9,941 | 1.7M $ | 0.17 % |
| 124 | King Slide Works Co Ltd | 13,000 | 1.6M $ | 0.17 % |
| 125 | ZOZO Inc | 234,300 | 1.6M $ | 0.16 % |
| 126 | Boliden AB | 30,005 | 1.6M $ | 0.16 % |
| 127 | Christian Dior SE | 3,013 | 1.5M $ | 0.15 % |
| 128 | Otsuka Holdings Co Ltd | 19,900 | 1.5M $ | 0.15 % |
| 129 | Tokyo Electron Ltd | 4,900 | 1.4M $ | 0.15 % |
| 130 | Fast Retailing Co Ltd | 2,900 | 1.4M $ | 0.14 % |
| 131 | ISS A/S | 31,749 | 1.2M $ | 0.12 % |
| 132 | MatsukiyoCocokara & Co | 79,500 | 1.2M $ | 0.12 % |
| 133 | Babcock International Group PLC | 74,454 | 1.1M $ | 0.11 % |
| 134 | Allwyn AG | 74,509 | 1.1M $ | 0.11 % |
| 135 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,876 | 900.6K $ | 0.09 % |
| 136 | United Integrated Services Co Ltd | 27,000 | 823.7K $ | 0.08 % |
| 137 | Wharf Real Estate Investment Co Ltd | 253,000 | 792.3K $ | 0.08 % |
| 138 | Lasertec Corp | 2,800 | 773.9K $ | 0.08 % |
| 139 | ANZ Group Holdings Ltd | 24,622 | 654K $ | 0.07 % |
| 140 | IONOS Group SE | 17,983 | 553.5K $ | 0.06 % |
| 141 | Howden Joinery Group PLC | 45,863 | 483.9K $ | 0.05 % |
| 142 | Sino Biopharmaceutical Ltd | 568,000 | 395.4K $ | 0.04 % |
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