Holdings of Schwab International Opportunities Fund
SCHWAB CAPITAL TRUST ·1001 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 14.6 % of the equity sleeve
Sector breakdown
- Technology 11.7 %
- Industrials 6.0 %
- Health care 5.4 %
- Financials 5.1 %
- Consumer discretionary 2.9 %
- Consumer staples 2.8 %
- Communication 2.5 %
- Materials 2.3 %
- Energy 1.9 %
- Utilities 0.7 %
- Funds 0.5 %
- Unattributed 58.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.2 %
- JPY 18.3 %
- USD 13.3 %
- GBP 9.9 %
- KRW 6.2 %
- CAD 5.1 %
- AUD 4.3 %
- TWD 3.8 %
- CHF 3.7 %
- HKD 2.8 %
- DKK 1.9 %
- SEK 1.8 %
- NOK 1.1 %
- INR 0.8 %
- ILS 0.8 %
- SGD 0.6 %
- PLN 0.5 %
- BRL 0.3 %
- AED 0.2 %
- MXN 0.2 %
- ZAR 0.2 %
- CNY 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.3 %
- GB 11.2 %
- US 7.3 %
- FR 7.1 %
- CA 6.6 %
- NL 6.3 %
- KR 6.2 %
- DE 4.5 %
- AU 4.2 %
- CH 3.8 %
- TW 3.8 %
- HK 2.4 %
- Other countries 18.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 299 | 180.4M $ | 18.33 % |
| 2 | GB | 76 | 110.1M $ | 11.19 % |
| 3 | US | 25 | 71.4M $ | 7.26 % |
| 4 | FR | 35 | 69.7M $ | 7.08 % |
| 5 | CA | 49 | 64.6M $ | 6.57 % |
| 6 | NL | 18 | 62.2M $ | 6.32 % |
| 7 | KR | 78 | 60.5M $ | 6.15 % |
| 8 | DE | 43 | 44.2M $ | 4.49 % |
| 9 | AU | 74 | 41.8M $ | 4.25 % |
| 10 | CH | 32 | 37.2M $ | 3.78 % |
| 11 | TW | 9 | 37M $ | 3.76 % |
| 12 | HK | 25 | 23.5M $ | 2.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Ezaki Glico Co Ltd | 824 | 29.8K $ | 0.00 % |
| 902 | Japan Airlines Co Ltd | 1,895 | 29.8K $ | 0.00 % |
| 903 | CJ Corp | 195 | 29.7K $ | 0.00 % |
| 904 | Calbee Inc | 1,565 | 29.7K $ | 0.00 % |
| 905 | Mapletree Pan Asia Commercial Trust | 28,997 | 29.5K $ | 0.00 % |
| 906 | Beach Energy Ltd | 34,243 | 29.1K $ | 0.00 % |
| 907 | Kakaopay Corp | 763 | 29K $ | 0.00 % |
| 908 | FUCHS SE | 752 | 28.8K $ | 0.00 % |
| 909 | K's Holdings Corp | 2,471 | 28.6K $ | 0.00 % |
| 910 | Koei Tecmo Holdings Co Ltd | 2,883 | 28.6K $ | 0.00 % |
| 911 | Kumho Petrochemical Co Ltd | 286 | 28.5K $ | 0.00 % |
| 912 | Energix-Renewable Energies Ltd | 3,806 | 28.3K $ | 0.00 % |
| 913 | S-1 Corp | 485 | 28.2K $ | 0.00 % |
| 914 | Nichirei Corp | 2,307 | 27.8K $ | 0.00 % |
| 915 | Nippon Shinyaku Co Ltd | 906 | 27.8K $ | 0.00 % |
| 916 | Japan Hotel REIT Investment Corp | 55 | 27.5K $ | 0.00 % |
| 917 | OBIC Business Consultants Co Ltd | 694 | 27.3K $ | 0.00 % |
| 918 | House Foods Group Inc | 1,400 | 26.9K $ | 0.00 % |
| 919 | Samsonite Group SA | 14,615 | 26.8K $ | 0.00 % |
| 920 | Airtel Africa PLC | 5,377 | 26K $ | 0.00 % |
| 921 | GS Holdings Corp | 467 | 25.9K $ | 0.00 % |
| 922 | Cathay Pacific Airways Ltd | 17,299 | 25.7K $ | 0.00 % |
| 923 | SSAB AB | 2,834 | 25.5K $ | 0.00 % |
| 924 | Seino Holdings Co Ltd | 1,648 | 25.3K $ | 0.00 % |
| 925 | MGM China Holdings Ltd | 16,805 | 25.2K $ | 0.00 % |
| 926 | Daido Steel Co Ltd | 2,142 | 25K $ | 0.00 % |
| 927 | Harvey Norman Holdings Ltd | 7,579 | 24.8K $ | 0.00 % |
| 928 | Yue Yuen Industrial Holdings Ltd | 13,297 | 24.7K $ | 0.00 % |
| 929 | Kobayashi Pharmaceutical Co Ltd | 659 | 24.4K $ | 0.00 % |
| 930 | Sawai Group Holdings Co Ltd | 1,812 | 24.4K $ | 0.00 % |
| 931 | Hakuhodo DY Holdings Inc | 3,625 | 24.3K $ | 0.00 % |
| 932 | KEPCO Plant Service & Engineering Co Ltd | 572 | 24.3K $ | 0.00 % |
| 933 | Traton SE | 626 | 23.8K $ | 0.00 % |
| 934 | RTL Group SA | 618 | 23.8K $ | 0.00 % |
| 935 | FIBI Holdings Ltd | 227 | 23.6K $ | 0.00 % |
| 936 | VTech Holdings Ltd | 3,048 | 23.5K $ | 0.00 % |
| 937 | Cheil Worldwide Inc | 1,724 | 23.4K $ | 0.00 % |
| 938 | Blue Zones Holdings Co Ltd | 2,060 | 22.9K $ | 0.00 % |
| 939 | Fattal Holdings 1998 Ltd | 91 | 22.7K $ | 0.00 % |
| 940 | Workman Co Ltd | 494 | 22.7K $ | 0.00 % |
| 941 | Cosmos Pharmaceutical Corp | 577 | 22.3K $ | 0.00 % |
| 942 | Hanwha Vision Co Ltd | 373 | 22.1K $ | 0.00 % |
| 943 | BOC Aviation Ltd | 2,142 | 22K $ | 0.00 % |
| 944 | Shikoku Electric Power Co Inc | 2,165 | 21.6K $ | 0.00 % |
| 945 | Volvo Car AB | 8,918 | 21.3K $ | 0.00 % |
| 946 | Johnson Electric Holdings Ltd | 7,826 | 21.2K $ | 0.00 % |
| 947 | UBE Corp | 1,400 | 21.2K $ | 0.00 % |
| 948 | Toyota Boshoku Corp | 1,483 | 21K $ | 0.00 % |
| 949 | Hanwha Corp | 229 | 20.8K $ | 0.00 % |
| 950 | Hyundai Steel Co | 715 | 20.8K $ | 0.00 % |
| 951 | Hyundai Marine & Fire Insurance Co Ltd | 1,007 | 20.8K $ | 0.00 % |
| 952 | Kose Holdings Corp | 577 | 20.6K $ | 0.00 % |
| 953 | PALTAC Corp | 659 | 19.5K $ | 0.00 % |
| 954 | Israel Corp Ltd | 68 | 19.3K $ | 0.00 % |
| 955 | Samsung Card Co Ltd | 530 | 19.1K $ | 0.00 % |
| 956 | Jardine Cycle & Carriage Ltd | 741 | 19K $ | 0.00 % |
| 957 | KCC Corp | 50 | 19K $ | 0.00 % |
| 958 | Nippon Television Holdings Inc | 989 | 18.8K $ | 0.00 % |
| 959 | Wynn Macau Ltd | 25,372 | 18.5K $ | 0.00 % |
| 960 | Miura Co Ltd | 877 | 18.2K $ | 0.00 % |
| 961 | Toei Animation Co Ltd | 1,071 | 17.9K $ | 0.00 % |
| 962 | Mitsubishi Motors Corp | 8,979 | 17.5K $ | 0.00 % |
| 963 | Mitsui Fudosan Accommodations Fund Inc | 21 | 17.5K $ | 0.00 % |
| 964 | Dentsu Soken Inc | 1,236 | 17.4K $ | 0.00 % |
| 965 | Toda Corp | 1,895 | 17.2K $ | 0.00 % |
| 966 | NongShim Co Ltd | 67 | 17.2K $ | 0.00 % |
| 967 | Nankai Electric Railway Co Ltd | 906 | 17.2K $ | 0.00 % |
| 968 | DIC Corp | 741 | 17K $ | 0.00 % |
| 969 | BGF retail Co Ltd | 188 | 16.8K $ | 0.00 % |
| 970 | CapitaLand Ascott Trust | 23,560 | 16.6K $ | 0.00 % |
| 971 | Kaneka Corp | 530 | 16.6K $ | 0.00 % |
| 972 | United Energy Group Ltd | 270,196 | 16.6K $ | 0.00 % |
| 973 | Chugoku Electric Power Co Inc/The | 2,883 | 16.5K $ | 0.00 % |
| 974 | Frasers Logistics & Commercial Trust | 21,747 | 16.4K $ | 0.00 % |
| 975 | Pola Orbis Holdings Inc | 1,977 | 16.3K $ | 0.00 % |
| 976 | Celltrion Pharm Inc | 423 | 16.2K $ | 0.00 % |
| 977 | Telekom Austria AG | 1,411 | 16K $ | 0.00 % |
| 978 | Hutchison Port Holdings Trust | 75,704 | 15.9K $ | 0.00 % |
| 979 | Doosan Bobcat Inc | 322 | 15.8K $ | 0.00 % |
| 980 | Hisamitsu Pharmaceutical Co Inc | 406 | 15.6K $ | 0.00 % |
| 981 | Ryman Healthcare Ltd | 12,287 | 15.5K $ | 0.00 % |
| 982 | Keihan Holdings Co Ltd | 741 | 15.4K $ | 0.00 % |
| 983 | Acom Co Ltd | 4,778 | 15.3K $ | 0.00 % |
| 984 | Japan Logistics Fund Inc | 25 | 15.2K $ | 0.00 % |
| 985 | First Pacific Co Ltd | 21,418 | 15K $ | 0.00 % |
| 986 | TPG Telecom Ltd | 4,793 | 14.5K $ | 0.00 % |
| 987 | Dongsuh Cos Inc | 764 | 13.8K $ | 0.00 % |
| 988 | Frontier Real Estate Investment Corp | 25 | 13.7K $ | 0.00 % |
| 989 | SHIFT Inc | 3,213 | 13.6K $ | 0.00 % |
| 990 | SIA Engineering Co Ltd | 5,354 | 13.2K $ | 0.00 % |
| 991 | Man Wah Holdings Ltd | 24,054 | 13.1K $ | 0.00 % |
| 992 | Bic Camera Inc | 1,236 | 12.8K $ | 0.00 % |
| 993 | Justsystems Corp | 494 | 11.7K $ | 0.00 % |
| 994 | Round One Corp | 2,059 | 11.2K $ | 0.00 % |
| 995 | F&F Co Ltd / New | 241 | 11K $ | 0.00 % |
| 996 | Nexteer Automotive Group Ltd | 17,299 | 10.7K $ | 0.00 % |
| 997 | JMDC Inc | 465 | 9.9K $ | 0.00 % |
| 998 | NagaCorp Ltd | 18,123 | 9.3K $ | 0.00 % |
| 999 | LaSalle Logiport REIT | 9 | 8.8K $ | 0.00 % |
| 1,000 | Toridoll Holdings Corp | 330 | 8.5K $ | 0.00 % |