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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 3.2B $ | 23.18 % |
| GB | 72 | 2.1B $ | 14.94 % |
| FR | 50 | 1.3B $ | 9.72 % |
| CH | 41 | 1.3B $ | 9.32 % |
| DE | 47 | 1.2B $ | 8.82 % |
| AU | 46 | 931.1M $ | 6.74 % |
| NL | 29 | 761.8M $ | 5.51 % |
| ES | 20 | 506M $ | 3.66 % |
| IT | 23 | 463.5M $ | 3.35 % |
| SE | 41 | 453.7M $ | 3.28 % |
| HK | 20 | 247.6M $ | 1.79 % |
| DK | 15 | 232.5M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 249,912 | 361.3M $ | 2.58 % |
| HSBC Holdings PLC | 11,063,518 | 203.6M $ | 1.46 % |
| AstraZeneca PLC | 998,707 | 189.5M $ | 1.35 % |
| Roche Holding AG | 452,596 | 184.4M $ | 1.32 % |
| Novartis AG | 1,224,600 | 181M $ | 1.29 % |
| Nestle SA | 1,659,273 | 168M $ | 1.20 % |
| Shell PLC | 3,665,612 | 166.7M $ | 1.19 % |
| Siemens AG | 489,129 | 145.4M $ | 1.04 % |
| Commonwealth Bank of Australia | 1,077,373 | 135.7M $ | 0.97 % |
| Mitsubishi UFJ Financial Group Inc | 7,254,809 | 130.3M $ | 0.93 % |
| BHP Group Ltd | 3,271,131 | 129.5M $ | 0.93 % |
| TotalEnergies SE | 1,277,122 | 118.7M $ | 0.85 % |
| Toyota Motor Corp. | 6,092,515 | 116.9M $ | 0.84 % |
| Banco Santander SA | 9,462,059 | 115.5M $ | 0.83 % |
| SAP SE | 671,642 | 112.8M $ | 0.81 % |
| Schneider Electric SE | 353,043 | 112.3M $ | 0.80 % |
| Allianz SE | 244,860 | 111.8M $ | 0.80 % |
| Siemens Energy AG | 498,918 | 105.7M $ | 0.76 % |
| ABB Ltd | 1,009,331 | 102.1M $ | 0.73 % |
| Iberdrola SA | 4,143,459 | 97.1M $ | 0.69 % |
| Hitachi Ltd | 2,948,675 | 93.8M $ | 0.67 % |
| Advantest Corp | 493,192 | 92.1M $ | 0.66 % |
| UBS Group AG | 2,044,732 | 90.5M $ | 0.65 % |
| Novo Nordisk A/S | 2,074,169 | 88.2M $ | 0.63 % |
| Rolls-Royce Holdings PLC | 5,405,780 | 87M $ | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 160,198 | 85.6M $ | 0.61 % |
| Tokyo Electron Ltd | 288,500 | 85M $ | 0.61 % |
| Sumitomo Mitsui Financial Group Inc | 2,357,738 | 83.2M $ | 0.60 % |
| British American Tobacco PLC | 1,402,599 | 82.6M $ | 0.59 % |
| Unilever PLC | 1,403,585 | 81.9M $ | 0.59 % |
| SoftBank Group Corp | 2,390,600 | 81.7M $ | 0.58 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,677,104 | 81.2M $ | 0.58 % |
| Air Liquide SA | 372,815 | 80.2M $ | 0.57 % |
| BP PLC | 10,127,051 | 80.2M $ | 0.57 % |
| Sony Group Corp | 3,945,300 | 79M $ | 0.57 % |
| Airbus SE | 382,472 | 78.9M $ | 0.56 % |
| Deutsche Telekom AG | 2,366,794 | 76.4M $ | 0.55 % |
| AIA Group Ltd | 6,757,400 | 74.2M $ | 0.53 % |
| Safran SA | 228,903 | 73.5M $ | 0.53 % |
| Rio Tinto PLC | 726,033 | 73.1M $ | 0.52 % |
| UniCredit SpA | 902,760 | 69.8M $ | 0.50 % |
| GSK PLC | 2,624,310 | 68.8M $ | 0.49 % |
| Mizuho Financial Group Inc | 1,596,313 | 68.6M $ | 0.49 % |
| BNP Paribas SA | 647,388 | 68M $ | 0.49 % |
| L'Oreal SA | 154,689 | 66.6M $ | 0.48 % |
| Mitsubishi Corp | 2,075,800 | 66.5M $ | 0.48 % |
| Cie Financiere Richemont SA | 346,215 | 66.4M $ | 0.48 % |
| Sanofi SA | 707,249 | 66.2M $ | 0.47 % |
| Zurich Insurance Group AG | 94,369 | 65.8M $ | 0.47 % |
| DBS Group Holdings Ltd | 1,363,482 | 62.9M $ | 0.45 % |
| Westpac Banking Corp | 2,203,174 | 61.6M $ | 0.44 % |
| Mitsubishi Heavy Industries Ltd | 2,054,900 | 61.3M $ | 0.44 % |
| Enel SpA | 5,239,964 | 61.2M $ | 0.44 % |
| Intesa Sanpaolo SpA | 8,991,643 | 61.1M $ | 0.44 % |
| Mitsui & Co Ltd | 1,592,200 | 59.8M $ | 0.43 % |
| Fast Retailing Co Ltd | 122,300 | 57.6M $ | 0.41 % |
| National Grid PLC | 3,200,475 | 57.3M $ | 0.41 % |
| Keyence Corp | 124,900 | 57.3M $ | 0.41 % |
| National Australia Bank Ltd | 1,976,515 | 57.2M $ | 0.41 % |
| Infineon Technologies AG | 844,074 | 56.8M $ | 0.41 % |
| ING Groep NV | 1,882,254 | 54.5M $ | 0.39 % |
| Tokio Marine Holdings Inc | 1,184,497 | 54.2M $ | 0.39 % |
| BAE Systems PLC | 1,935,498 | 53.8M $ | 0.38 % |
| Barclays PLC | 8,923,973 | 52.5M $ | 0.38 % |
| AXA SA | 1,072,751 | 51.7M $ | 0.37 % |
| Lloyds Banking Group PLC | 37,923,426 | 51.5M $ | 0.37 % |
| ANZ Group Holdings Ltd | 1,937,973 | 51.5M $ | 0.37 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 84,299 | 50.4M $ | 0.36 % |
| Shin-Etsu Chemical Co Ltd | 1,088,100 | 50.1M $ | 0.36 % |
| Glencore PLC | 6,428,389 | 50M $ | 0.36 % |
| Mitsubishi Electric Corp | 1,221,100 | 49M $ | 0.35 % |
| Vinci SA | 318,989 | 48.2M $ | 0.34 % |
| Anheuser-Busch InBev SA/NV | 635,015 | 48M $ | 0.34 % |
| Investor AB | 1,174,582 | 47.7M $ | 0.34 % |
| ITOCHU Corp | 3,836,300 | 47.5M $ | 0.34 % |
| Rheinmetall AG | 29,660 | 47.3M $ | 0.34 % |
| Spotify Technology SA | 101,008 | 45.1M $ | 0.32 % |
| Nokia Oyj | 3,432,868 | 43.6M $ | 0.31 % |
| RELX PLC | 1,175,102 | 42.9M $ | 0.31 % |
| Industria de Diseno Textil SA | 703,549 | 42.1M $ | 0.30 % |
| Recruit Holdings Co Ltd | 903,800 | 41.9M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 772,765 | 41.2M $ | 0.29 % |
| EssilorLuxottica SA | 194,002 | 41.1M $ | 0.29 % |
| NatWest Group PLC | 5,137,120 | 41M $ | 0.29 % |
| Prosus NV | 844,807 | 40.9M $ | 0.29 % |
| Hoya Corp | 217,207 | 40.6M $ | 0.29 % |
| Macquarie Group Ltd | 232,840 | 40M $ | 0.29 % |
| Hermes International SCA | 20,466 | 39.2M $ | 0.28 % |
| Wesfarmers Ltd | 732,693 | 38.9M $ | 0.28 % |
| Engie SA | 1,177,071 | 38.8M $ | 0.28 % |
| London Stock Exchange Group PLC | 294,571 | 38.2M $ | 0.27 % |
| Nordea Bank Abp | 1,997,220 | 37.6M $ | 0.27 % |
| Oversea-Chinese Banking Corp Ltd | 2,171,801 | 37.5M $ | 0.27 % |
| Fujikura Ltd. | 967,200 | 37.3M $ | 0.27 % |
| Eni SpA | 1,316,329 | 37.2M $ | 0.27 % |
| Deutsche Boerse AG | 120,954 | 37.1M $ | 0.27 % |
| BASF SE | 572,305 | 36.7M $ | 0.26 % |
| Deutsche Bank AG | 1,168,108 | 36.3M $ | 0.26 % |
| Societe Generale SA | 444,781 | 35.8M $ | 0.26 % |
| Volvo AB | 1,024,900 | 35.7M $ | 0.26 % |