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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 3.2B $ | 23.18 % |
| 2 | GB | 72 | 2.1B $ | 14.94 % |
| 3 | FR | 50 | 1.3B $ | 9.72 % |
| 4 | CH | 41 | 1.3B $ | 9.32 % |
| 5 | DE | 47 | 1.2B $ | 8.82 % |
| 6 | AU | 46 | 931.1M $ | 6.74 % |
| 7 | NL | 29 | 761.8M $ | 5.51 % |
| 8 | ES | 20 | 506M $ | 3.66 % |
| 9 | IT | 23 | 463.5M $ | 3.35 % |
| 10 | SE | 41 | 453.7M $ | 3.28 % |
| 11 | HK | 20 | 247.6M $ | 1.79 % |
| 12 | DK | 15 | 232.5M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 249,912 | 361.3M $ | 2.58 % |
| 2 | HSBC Holdings PLC | 11,063,518 | 203.6M $ | 1.46 % |
| 3 | AstraZeneca PLC | 998,707 | 189.5M $ | 1.35 % |
| 4 | Roche Holding AG | 452,596 | 184.4M $ | 1.32 % |
| 5 | Novartis AG | 1,224,600 | 181M $ | 1.29 % |
| 6 | Nestle SA | 1,659,273 | 168M $ | 1.20 % |
| 7 | Shell PLC | 3,665,612 | 166.7M $ | 1.19 % |
| 8 | Siemens AG | 489,129 | 145.4M $ | 1.04 % |
| 9 | Commonwealth Bank of Australia | 1,077,373 | 135.7M $ | 0.97 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 7,254,809 | 130.3M $ | 0.93 % |
| 11 | BHP Group Ltd | 3,271,131 | 129.5M $ | 0.93 % |
| 12 | TotalEnergies SE | 1,277,122 | 118.7M $ | 0.85 % |
| 13 | Toyota Motor Corp. | 6,092,515 | 116.9M $ | 0.84 % |
| 14 | Banco Santander SA | 9,462,059 | 115.5M $ | 0.83 % |
| 15 | SAP SE | 671,642 | 112.8M $ | 0.81 % |
| 16 | Schneider Electric SE | 353,043 | 112.3M $ | 0.80 % |
| 17 | Allianz SE | 244,860 | 111.8M $ | 0.80 % |
| 18 | Siemens Energy AG | 498,918 | 105.7M $ | 0.76 % |
| 19 | ABB Ltd | 1,009,331 | 102.1M $ | 0.73 % |
| 20 | Iberdrola SA | 4,143,459 | 97.1M $ | 0.69 % |
| 21 | Hitachi Ltd | 2,948,675 | 93.8M $ | 0.67 % |
| 22 | Advantest Corp | 493,192 | 92.1M $ | 0.66 % |
| 23 | UBS Group AG | 2,044,732 | 90.5M $ | 0.65 % |
| 24 | Novo Nordisk A/S | 2,074,169 | 88.2M $ | 0.63 % |
| 25 | Rolls-Royce Holdings PLC | 5,405,780 | 87M $ | 0.62 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 160,198 | 85.6M $ | 0.61 % |
| 27 | Tokyo Electron Ltd | 288,500 | 85M $ | 0.61 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 2,357,738 | 83.2M $ | 0.60 % |
| 29 | British American Tobacco PLC | 1,402,599 | 82.6M $ | 0.59 % |
| 30 | Unilever PLC | 1,403,585 | 81.9M $ | 0.59 % |
| 31 | SoftBank Group Corp | 2,390,600 | 81.7M $ | 0.58 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 3,677,104 | 81.2M $ | 0.58 % |
| 33 | Air Liquide SA | 372,815 | 80.2M $ | 0.57 % |
| 34 | BP PLC | 10,127,051 | 80.2M $ | 0.57 % |
| 35 | Sony Group Corp | 3,945,300 | 79M $ | 0.57 % |
| 36 | Airbus SE | 382,472 | 78.9M $ | 0.56 % |
| 37 | Deutsche Telekom AG | 2,366,794 | 76.4M $ | 0.55 % |
| 38 | AIA Group Ltd | 6,757,400 | 74.2M $ | 0.53 % |
| 39 | Safran SA | 228,903 | 73.5M $ | 0.53 % |
| 40 | Rio Tinto PLC | 726,033 | 73.1M $ | 0.52 % |
| 41 | UniCredit SpA | 902,760 | 69.8M $ | 0.50 % |
| 42 | GSK PLC | 2,624,310 | 68.8M $ | 0.49 % |
| 43 | Mizuho Financial Group Inc | 1,596,313 | 68.6M $ | 0.49 % |
| 44 | BNP Paribas SA | 647,388 | 68M $ | 0.49 % |
| 45 | L'Oreal SA | 154,689 | 66.6M $ | 0.48 % |
| 46 | Mitsubishi Corp | 2,075,800 | 66.5M $ | 0.48 % |
| 47 | Cie Financiere Richemont SA | 346,215 | 66.4M $ | 0.48 % |
| 48 | Sanofi SA | 707,249 | 66.2M $ | 0.47 % |
| 49 | Zurich Insurance Group AG | 94,369 | 65.8M $ | 0.47 % |
| 50 | DBS Group Holdings Ltd | 1,363,482 | 62.9M $ | 0.45 % |
| 51 | Westpac Banking Corp | 2,203,174 | 61.6M $ | 0.44 % |
| 52 | Mitsubishi Heavy Industries Ltd | 2,054,900 | 61.3M $ | 0.44 % |
| 53 | Enel SpA | 5,239,964 | 61.2M $ | 0.44 % |
| 54 | Intesa Sanpaolo SpA | 8,991,643 | 61.1M $ | 0.44 % |
| 55 | Mitsui & Co Ltd | 1,592,200 | 59.8M $ | 0.43 % |
| 56 | Fast Retailing Co Ltd | 122,300 | 57.6M $ | 0.41 % |
| 57 | National Grid PLC | 3,200,475 | 57.3M $ | 0.41 % |
| 58 | Keyence Corp | 124,900 | 57.3M $ | 0.41 % |
| 59 | National Australia Bank Ltd | 1,976,515 | 57.2M $ | 0.41 % |
| 60 | Infineon Technologies AG | 844,074 | 56.8M $ | 0.41 % |
| 61 | ING Groep NV | 1,882,254 | 54.5M $ | 0.39 % |
| 62 | Tokio Marine Holdings Inc | 1,184,497 | 54.2M $ | 0.39 % |
| 63 | BAE Systems PLC | 1,935,498 | 53.8M $ | 0.38 % |
| 64 | Barclays PLC | 8,923,973 | 52.5M $ | 0.38 % |
| 65 | AXA SA | 1,072,751 | 51.7M $ | 0.37 % |
| 66 | Lloyds Banking Group PLC | 37,923,426 | 51.5M $ | 0.37 % |
| 67 | ANZ Group Holdings Ltd | 1,937,973 | 51.5M $ | 0.37 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 84,299 | 50.4M $ | 0.36 % |
| 69 | Shin-Etsu Chemical Co Ltd | 1,088,100 | 50.1M $ | 0.36 % |
| 70 | Glencore PLC | 6,428,389 | 50M $ | 0.36 % |
| 71 | Mitsubishi Electric Corp | 1,221,100 | 49M $ | 0.35 % |
| 72 | Vinci SA | 318,989 | 48.2M $ | 0.34 % |
| 73 | Anheuser-Busch InBev SA/NV | 635,015 | 48M $ | 0.34 % |
| 74 | Investor AB | 1,174,582 | 47.7M $ | 0.34 % |
| 75 | ITOCHU Corp | 3,836,300 | 47.5M $ | 0.34 % |
| 76 | Rheinmetall AG | 29,660 | 47.3M $ | 0.34 % |
| 77 | Spotify Technology SA | 101,008 | 45.1M $ | 0.32 % |
| 78 | Nokia Oyj | 3,432,868 | 43.6M $ | 0.31 % |
| 79 | RELX PLC | 1,175,102 | 42.9M $ | 0.31 % |
| 80 | Industria de Diseno Textil SA | 703,549 | 42.1M $ | 0.30 % |
| 81 | Recruit Holdings Co Ltd | 903,800 | 41.9M $ | 0.30 % |
| 82 | Hong Kong Exchanges & Clearing Ltd | 772,765 | 41.2M $ | 0.29 % |
| 83 | EssilorLuxottica SA | 194,002 | 41.1M $ | 0.29 % |
| 84 | NatWest Group PLC | 5,137,120 | 41M $ | 0.29 % |
| 85 | Prosus NV | 844,807 | 40.9M $ | 0.29 % |
| 86 | Hoya Corp | 217,207 | 40.6M $ | 0.29 % |
| 87 | Macquarie Group Ltd | 232,840 | 40M $ | 0.29 % |
| 88 | Hermes International SCA | 20,466 | 39.2M $ | 0.28 % |
| 89 | Wesfarmers Ltd | 732,693 | 38.9M $ | 0.28 % |
| 90 | Engie SA | 1,177,071 | 38.8M $ | 0.28 % |
| 91 | London Stock Exchange Group PLC | 294,571 | 38.2M $ | 0.27 % |
| 92 | Nordea Bank Abp | 1,997,220 | 37.6M $ | 0.27 % |
| 93 | Oversea-Chinese Banking Corp Ltd | 2,171,801 | 37.5M $ | 0.27 % |
| 94 | Fujikura Ltd. | 967,200 | 37.3M $ | 0.27 % |
| 95 | Eni SpA | 1,316,329 | 37.2M $ | 0.27 % |
| 96 | Deutsche Boerse AG | 120,954 | 37.1M $ | 0.27 % |
| 97 | BASF SE | 572,305 | 36.7M $ | 0.26 % |
| 98 | Deutsche Bank AG | 1,168,108 | 36.3M $ | 0.26 % |
| 99 | Societe Generale SA | 444,781 | 35.8M $ | 0.26 % |
| 100 | Volvo AB | 1,024,900 | 35.7M $ | 0.26 % |