Titelia

Holdings of Schwab International Index Fund

SCHWAB CAPITAL TRUST · 685 declared positions · as of Apr 30, 2026

Original filing · Net assets 14B $ · Ten largest lines: 13.5 % of the equity sleeve

Sector breakdown

  • Financials 16.6 %
  • Industrials 11.8 %
  • Health care 7.1 %
  • Technology 6.6 %
  • Consumer staples 4.4 %
  • Materials 3.7 %
  • Consumer discretionary 3.5 %
  • Energy 2.9 %
  • Communication 2.9 %
  • Utilities 2.3 %
  • Funds 0.1 %
  • Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 34.6 %
  • JPY 23.2 %
  • GBP 14.7 %
  • CHF 9.3 %
  • AUD 6.7 %
  • SEK 3.3 %
  • HKD 1.9 %
  • DKK 1.7 %
  • USD 1.6 %
  • SGD 1.5 %
  • ILS 0.9 %
  • NOK 0.7 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 23.2 %
  • GB 14.9 %
  • FR 9.7 %
  • CH 9.3 %
  • DE 8.8 %
  • AU 6.7 %
  • NL 5.5 %
  • ES 3.7 %
  • IT 3.4 %
  • SE 3.3 %
  • HK 1.8 %
  • DK 1.7 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1793.2B $23.18 %
GB722.1B $14.94 %
FR501.3B $9.72 %
CH411.3B $9.32 %
DE471.2B $8.82 %
AU46931.1M $6.74 %
NL29761.8M $5.51 %
ES20506M $3.66 %
IT23463.5M $3.35 %
SE41453.7M $3.28 %
HK20247.6M $1.79 %
DK15232.5M $1.68 %

Positions

CompanySharesValueWeight
ASML Holding NV 249,912361.3M $2.58 %
HSBC Holdings PLC 11,063,518203.6M $1.46 %
AstraZeneca PLC 998,707189.5M $1.35 %
Roche Holding AG 452,596184.4M $1.32 %
Novartis AG 1,224,600181M $1.29 %
Nestle SA 1,659,273168M $1.20 %
Shell PLC 3,665,612166.7M $1.19 %
Siemens AG 489,129145.4M $1.04 %
Commonwealth Bank of Australia 1,077,373135.7M $0.97 %
Mitsubishi UFJ Financial Group Inc 7,254,809130.3M $0.93 %
BHP Group Ltd 3,271,131129.5M $0.93 %
TotalEnergies SE 1,277,122118.7M $0.85 %
Toyota Motor Corp. 6,092,515116.9M $0.84 %
Banco Santander SA 9,462,059115.5M $0.83 %
SAP SE 671,642112.8M $0.81 %
Schneider Electric SE 353,043112.3M $0.80 %
Allianz SE 244,860111.8M $0.80 %
Siemens Energy AG 498,918105.7M $0.76 %
ABB Ltd 1,009,331102.1M $0.73 %
Iberdrola SA 4,143,45997.1M $0.69 %
Hitachi Ltd 2,948,67593.8M $0.67 %
Advantest Corp 493,19292.1M $0.66 %
UBS Group AG 2,044,73290.5M $0.65 %
Novo Nordisk A/S 2,074,16988.2M $0.63 %
Rolls-Royce Holdings PLC 5,405,78087M $0.62 %
LVMH Moet Hennessy Louis Vuitton SE 160,19885.6M $0.61 %
Tokyo Electron Ltd 288,50085M $0.61 %
Sumitomo Mitsui Financial Group Inc 2,357,73883.2M $0.60 %
British American Tobacco PLC 1,402,59982.6M $0.59 %
Unilever PLC 1,403,58581.9M $0.59 %
SoftBank Group Corp 2,390,60081.7M $0.58 %
Banco Bilbao Vizcaya Argentaria SA 3,677,10481.2M $0.58 %
Air Liquide SA 372,81580.2M $0.57 %
BP PLC 10,127,05180.2M $0.57 %
Sony Group Corp 3,945,30079M $0.57 %
Airbus SE 382,47278.9M $0.56 %
Deutsche Telekom AG 2,366,79476.4M $0.55 %
AIA Group Ltd 6,757,40074.2M $0.53 %
Safran SA 228,90373.5M $0.53 %
Rio Tinto PLC 726,03373.1M $0.52 %
UniCredit SpA 902,76069.8M $0.50 %
GSK PLC 2,624,31068.8M $0.49 %
Mizuho Financial Group Inc 1,596,31368.6M $0.49 %
BNP Paribas SA 647,38868M $0.49 %
L'Oreal SA 154,68966.6M $0.48 %
Mitsubishi Corp 2,075,80066.5M $0.48 %
Cie Financiere Richemont SA 346,21566.4M $0.48 %
Sanofi SA 707,24966.2M $0.47 %
Zurich Insurance Group AG 94,36965.8M $0.47 %
DBS Group Holdings Ltd 1,363,48262.9M $0.45 %
Westpac Banking Corp 2,203,17461.6M $0.44 %
Mitsubishi Heavy Industries Ltd 2,054,90061.3M $0.44 %
Enel SpA 5,239,96461.2M $0.44 %
Intesa Sanpaolo SpA 8,991,64361.1M $0.44 %
Mitsui & Co Ltd 1,592,20059.8M $0.43 %
Fast Retailing Co Ltd 122,30057.6M $0.41 %
National Grid PLC 3,200,47557.3M $0.41 %
Keyence Corp 124,90057.3M $0.41 %
National Australia Bank Ltd 1,976,51557.2M $0.41 %
Infineon Technologies AG 844,07456.8M $0.41 %
ING Groep NV 1,882,25454.5M $0.39 %
Tokio Marine Holdings Inc 1,184,49754.2M $0.39 %
BAE Systems PLC 1,935,49853.8M $0.38 %
Barclays PLC 8,923,97352.5M $0.38 %
AXA SA 1,072,75151.7M $0.37 %
Lloyds Banking Group PLC 37,923,42651.5M $0.37 %
ANZ Group Holdings Ltd 1,937,97351.5M $0.37 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 84,29950.4M $0.36 %
Shin-Etsu Chemical Co Ltd 1,088,10050.1M $0.36 %
Glencore PLC 6,428,38950M $0.36 %
Mitsubishi Electric Corp 1,221,10049M $0.35 %
Vinci SA 318,98948.2M $0.34 %
Anheuser-Busch InBev SA/NV 635,01548M $0.34 %
Investor AB 1,174,58247.7M $0.34 %
ITOCHU Corp 3,836,30047.5M $0.34 %
Rheinmetall AG 29,66047.3M $0.34 %
Spotify Technology SA 101,00845.1M $0.32 %
Nokia Oyj 3,432,86843.6M $0.31 %
RELX PLC 1,175,10242.9M $0.31 %
Industria de Diseno Textil SA 703,54942.1M $0.30 %
Recruit Holdings Co Ltd 903,80041.9M $0.30 %
Hong Kong Exchanges & Clearing Ltd 772,76541.2M $0.29 %
EssilorLuxottica SA 194,00241.1M $0.29 %
NatWest Group PLC 5,137,12041M $0.29 %
Prosus NV 844,80740.9M $0.29 %
Hoya Corp 217,20740.6M $0.29 %
Macquarie Group Ltd 232,84040M $0.29 %
Hermes International SCA 20,46639.2M $0.28 %
Wesfarmers Ltd 732,69338.9M $0.28 %
Engie SA 1,177,07138.8M $0.28 %
London Stock Exchange Group PLC 294,57138.2M $0.27 %
Nordea Bank Abp 1,997,22037.6M $0.27 %
Oversea-Chinese Banking Corp Ltd 2,171,80137.5M $0.27 %
Fujikura Ltd. 967,20037.3M $0.27 %
Eni SpA 1,316,32937.2M $0.27 %
Deutsche Boerse AG 120,95437.1M $0.27 %
BASF SE 572,30536.7M $0.26 %
Deutsche Bank AG 1,168,10836.3M $0.26 %
Societe Generale SA 444,78135.8M $0.26 %
Volvo AB 1,024,90035.7M $0.26 %