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 |
|---|---|---|---|---|
| 501 | Auckland International Airport Ltd | 1,069,388 | 5.2M $ | 0.04 % |
| 502 | Tryg A/S | 214,498 | 5.2M $ | 0.04 % |
| 503 | Aisin Corp | 324,200 | 5.1M $ | 0.04 % |
| 504 | Singapore Airlines Ltd | 1,032,250 | 5.1M $ | 0.04 % |
| 505 | Mitsubishi HC Capital Inc. | 559,638 | 5.1M $ | 0.04 % |
| 506 | Chiba Bank Ltd/The | 365,900 | 5.1M $ | 0.04 % |
| 507 | Banco Comercial Portugues SA | 4,707,609 | 5M $ | 0.04 % |
| 508 | Coloplast A/S | 79,694 | 4.9M $ | 0.04 % |
| 509 | Shimano Inc | 46,800 | 4.9M $ | 0.04 % |
| 510 | J Sainsbury PLC | 1,092,634 | 4.9M $ | 0.04 % |
| 511 | Ipsen SA | 24,595 | 4.8M $ | 0.03 % |
| 512 | EXOR NV | 61,078 | 4.8M $ | 0.03 % |
| 513 | Elia Group SA/NV | 28,764 | 4.8M $ | 0.03 % |
| 514 | Industrivarden AB | 90,571 | 4.8M $ | 0.03 % |
| 515 | MINEBEA MITSUMI Inc | 238,200 | 4.8M $ | 0.03 % |
| 516 | West Japan Railway Co | 262,364 | 4.7M $ | 0.03 % |
| 517 | Raiffeisen Bank International AG | 86,873 | 4.7M $ | 0.03 % |
| 518 | Rakuten Group Inc | 970,620 | 4.7M $ | 0.03 % |
| 519 | Lifco AB | 150,179 | 4.7M $ | 0.03 % |
| 520 | Capcom Co Ltd | 223,600 | 4.7M $ | 0.03 % |
| 521 | Italgas SpA | 390,151 | 4.7M $ | 0.03 % |
| 522 | Mitsubishi Chemical Group Corp. | 798,900 | 4.7M $ | 0.03 % |
| 523 | Isuzu Motors Ltd | 339,600 | 4.7M $ | 0.03 % |
| 524 | Infratil Ltd | 634,548 | 4.7M $ | 0.03 % |
| 525 | Groupe Bruxelles Lambert NV | 49,971 | 4.7M $ | 0.03 % |
| 526 | Dai Nippon Printing Co Ltd | 245,996 | 4.7M $ | 0.03 % |
| 527 | Stockland | 1,586,903 | 4.7M $ | 0.03 % |
| 528 | LY Corp | 1,767,400 | 4.6M $ | 0.03 % |
| 529 | TOPPAN Holdings Inc | 156,000 | 4.6M $ | 0.03 % |
| 530 | Acciona SA | 15,881 | 4.6M $ | 0.03 % |
| 531 | Redeia Corp SA | 262,566 | 4.6M $ | 0.03 % |
| 532 | Spirax Group PLC | 46,797 | 4.6M $ | 0.03 % |
| 533 | CAR Group Ltd | 247,363 | 4.6M $ | 0.03 % |
| 534 | Standard Life PLC | 441,963 | 4.5M $ | 0.03 % |
| 535 | Svenska Cellulosa AB SCA | 396,445 | 4.5M $ | 0.03 % |
| 536 | Vicinity Ltd | 2,496,817 | 4.5M $ | 0.03 % |
| 537 | QIAGEN NV | 132,397 | 4.5M $ | 0.03 % |
| 538 | Alstom SA | 224,476 | 4.5M $ | 0.03 % |
| 539 | Dassault Aviation SA | 12,840 | 4.5M $ | 0.03 % |
| 540 | Elisa Oyj | 92,449 | 4.5M $ | 0.03 % |
| 541 | Henkel AG & Co KGaA | 65,142 | 4.5M $ | 0.03 % |
| 542 | Nibe Industrier AB | 987,305 | 4.5M $ | 0.03 % |
| 543 | Magnum Ice Cream Co NV/The | 307,066 | 4.5M $ | 0.03 % |
| 544 | AGC Inc. | 124,993 | 4.5M $ | 0.03 % |
| 545 | Recordati Industria Chimica e Farmaceutica SpA | 76,543 | 4.5M $ | 0.03 % |
| 546 | Renault SA | 127,142 | 4.5M $ | 0.03 % |
| 547 | Daito Trust Construction Co Ltd | 195,400 | 4.4M $ | 0.03 % |
| 548 | Kesko Oyj | 178,614 | 4.4M $ | 0.03 % |
| 549 | Kingfisher PLC | 1,116,883 | 4.4M $ | 0.03 % |
| 550 | Getlink SE | 194,692 | 4.4M $ | 0.03 % |
| 551 | Sonic Healthcare Ltd | 304,515 | 4.4M $ | 0.03 % |
| 552 | Hankyu Hanshin Holdings Inc | 150,500 | 4.3M $ | 0.03 % |
| 553 | Idemitsu Kosan Co Ltd | 505,615 | 4.3M $ | 0.03 % |
| 554 | MTR Corp Ltd | 1,011,860 | 4.3M $ | 0.03 % |
| 555 | Jeronimo Martins SGPS SA | 179,843 | 4.3M $ | 0.03 % |
| 556 | Unicharm Corp | 739,200 | 4.3M $ | 0.03 % |
| 557 | Nippon Building Fund Inc | 5,111 | 4.3M $ | 0.03 % |
| 558 | Yamaha Motor Co Ltd | 606,600 | 4.3M $ | 0.03 % |
| 559 | Swatch Group AG/The | 18,345 | 4.3M $ | 0.03 % |
| 560 | Azrieli Group Ltd | 26,685 | 4.3M $ | 0.03 % |
| 561 | Nexon Co Ltd | 243,400 | 4.1M $ | 0.03 % |
| 562 | Nice Ltd | 40,184 | 4.1M $ | 0.03 % |
| 563 | WiseTech Global Ltd | 129,615 | 4.1M $ | 0.03 % |
| 564 | Stora Enso Oyj | 364,844 | 4.1M $ | 0.03 % |
| 565 | JFE Holdings, Inc. | 369,800 | 4.1M $ | 0.03 % |
| 566 | Scout24 SE | 48,580 | 4M $ | 0.03 % |
| 567 | Industrivarden AB | 76,020 | 4M $ | 0.03 % |
| 568 | REA Group Ltd | 32,542 | 4M $ | 0.03 % |
| 569 | Sino Land Co Ltd | 2,494,538 | 4M $ | 0.03 % |
| 570 | Kikkoman Corp | 440,285 | 4M $ | 0.03 % |
| 571 | EMS-Chemie Holding AG | 4,691 | 4M $ | 0.03 % |
| 572 | Nippon Paint Holdings Co Ltd | 633,400 | 4M $ | 0.03 % |
| 573 | Nippon Sanso Holdings Corp | 112,800 | 4M $ | 0.03 % |
| 574 | HKT Trust & HKT Ltd | 2,448,000 | 4M $ | 0.03 % |
| 575 | International Consolidated Airlines Group SA | 783,846 | 4M $ | 0.03 % |
| 576 | Pandora A/S | 51,718 | 3.9M $ | 0.03 % |
| 577 | AP Moller - Maersk A/S | 1,669 | 3.9M $ | 0.03 % |
| 578 | Amundi SA | 40,371 | 3.9M $ | 0.03 % |
| 579 | Nitori Holdings Co Ltd | 269,400 | 3.9M $ | 0.03 % |
| 580 | Hensoldt AG | 42,213 | 3.8M $ | 0.03 % |
| 581 | Kawasaki Kisen Kaisha Ltd | 231,000 | 3.8M $ | 0.03 % |
| 582 | Henderson Land Development Co Ltd | 946,735 | 3.7M $ | 0.03 % |
| 583 | Schroders PLC | 474,498 | 3.7M $ | 0.03 % |
| 584 | SGH Ltd | 131,138 | 3.7M $ | 0.03 % |
| 585 | Beijer Ref AB | 260,212 | 3.7M $ | 0.03 % |
| 586 | Indutrade AB | 170,622 | 3.7M $ | 0.03 % |
| 587 | Land Securities Group PLC | 453,204 | 3.6M $ | 0.03 % |
| 588 | SITC International Holdings Co Ltd | 869,000 | 3.6M $ | 0.03 % |
| 589 | Sekisui Chemical Co Ltd | 237,100 | 3.6M $ | 0.03 % |
| 590 | Autotrader Group PLC | 539,538 | 3.6M $ | 0.03 % |
| 591 | Sony Financial Group Inc | 4,030,900 | 3.6M $ | 0.03 % |
| 592 | Gjensidige Forsikring ASA | 128,165 | 3.6M $ | 0.03 % |
| 593 | Pro Medicus Ltd | 36,624 | 3.6M $ | 0.03 % |
| 594 | Wilmar International Ltd | 1,259,234 | 3.6M $ | 0.03 % |
| 595 | Zalando SE | 144,586 | 3.6M $ | 0.03 % |
| 596 | Shimadzu Corp | 152,500 | 3.5M $ | 0.03 % |
| 597 | Sanrio Co Ltd | 602,500 | 3.5M $ | 0.03 % |
| 598 | CK Infrastructure Holdings Ltd | 416,500 | 3.5M $ | 0.03 % |
| 599 | Sartorius Stedim Biotech | 18,750 | 3.5M $ | 0.02 % |
| 600 | Nissan Motor Co Ltd | 1,507,396 | 3.4M $ | 0.02 % |