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 |
|---|---|---|---|---|
| 601 | Elisa Oyj | 2,584 | 125.5K $ | 0.01 % |
| 602 | Washington H Soul Pattinson & Co Ltd | 4,104 | 125.1K $ | 0.01 % |
| 603 | Hong Kong & China Gas Co Ltd | 135,098 | 125.1K $ | 0.01 % |
| 604 | Rightmove PLC | 21,165 | 124.8K $ | 0.01 % |
| 605 | Krafton Inc | 694 | 124.8K $ | 0.01 % |
| 606 | Allegro.eu SA | 15,016 | 123.7K $ | 0.01 % |
| 607 | MEIJI Holdings Co Ltd | 5,190 | 123.2K $ | 0.01 % |
| 608 | Netwealth Group Ltd | 7,171 | 123.2K $ | 0.01 % |
| 609 | Unicharm Corp | 21,088 | 122.9K $ | 0.01 % |
| 610 | AP Moller - Maersk A/S | 52 | 122K $ | 0.01 % |
| 611 | Heineken Holding NV | 1,706 | 121.2K $ | 0.01 % |
| 612 | Knorr-Bremse AG | 1,039 | 121.2K $ | 0.01 % |
| 613 | AddTech AB | 3,291 | 120.9K $ | 0.01 % |
| 614 | Azbil Corp | 13,510 | 120.2K $ | 0.01 % |
| 615 | BayCurrent Inc | 3,707 | 119.4K $ | 0.01 % |
| 616 | HD Hyundai Co Ltd | 560 | 118.9K $ | 0.01 % |
| 617 | Hyundai Glovis Co Ltd | 769 | 118.7K $ | 0.01 % |
| 618 | TOTO Ltd | 3,377 | 118.6K $ | 0.01 % |
| 619 | Nice Ltd | 1,160 | 118.6K $ | 0.01 % |
| 620 | Swatch Group AG/The | 509 | 118.2K $ | 0.01 % |
| 621 | QIAGEN NV | 3,460 | 118K $ | 0.01 % |
| 622 | Trend Micro Inc/Japan | 3,377 | 117.5K $ | 0.01 % |
| 623 | ANDRITZ AG | 1,380 | 117.3K $ | 0.01 % |
| 624 | TELUS Corp | 9,299 | 116.4K $ | 0.01 % |
| 625 | CapitaLand Ascendas REIT | 59,044 | 116K $ | 0.01 % |
| 626 | Italgas SpA | 9,552 | 115.4K $ | 0.01 % |
| 627 | Jeronimo Martins SGPS SA | 4,771 | 114.6K $ | 0.01 % |
| 628 | Kingfisher PLC | 29,033 | 114.2K $ | 0.01 % |
| 629 | SITC International Holdings Co Ltd | 27,184 | 113.8K $ | 0.01 % |
| 630 | Toho Co Ltd/Tokyo | 12,233 | 113.8K $ | 0.01 % |
| 631 | Mitsubishi Chemical Group Corp. | 19,111 | 112K $ | 0.01 % |
| 632 | NOF Corp | 5,437 | 111K $ | 0.01 % |
| 633 | D'ieteren Group | 536 | 110.8K $ | 0.01 % |
| 634 | Continental AG | 1,445 | 109.3K $ | 0.01 % |
| 635 | Open House Group Co Ltd | 1,830 | 107.7K $ | 0.01 % |
| 636 | Technology One Ltd | 5,224 | 107.6K $ | 0.01 % |
| 637 | WiseTech Global Ltd | 3,405 | 107.2K $ | 0.01 % |
| 638 | Redeia Corp SA | 6,125 | 107.1K $ | 0.01 % |
| 639 | Spirax Group PLC | 1,088 | 106.2K $ | 0.01 % |
| 640 | Seibu Holdings Inc | 4,501 | 105.9K $ | 0.01 % |
| 641 | Persimmon PLC | 7,333 | 105.7K $ | 0.01 % |
| 642 | Bollore SE | 16,741 | 105.7K $ | 0.01 % |
| 643 | CTS Eventim AG & Co KGaA | 1,593 | 105.1K $ | 0.01 % |
| 644 | CAE Inc | 4,000 | 104.5K $ | 0.01 % |
| 645 | Skanska AB | 3,863 | 104.3K $ | 0.01 % |
| 646 | Cochlear Ltd | 1,510 | 102.7K $ | 0.01 % |
| 647 | Edenred SE | 4,066 | 101.8K $ | 0.01 % |
| 648 | Acciona SA | 347 | 101K $ | 0.01 % |
| 649 | Vend Marketplaces ASA | 3,593 | 98.8K $ | 0.01 % |
| 650 | Isuzu Motors Ltd | 7,167 | 98.8K $ | 0.01 % |
| 651 | Swedish Orphan Biovitrum AB | 2,083 | 97.7K $ | 0.01 % |
| 652 | Contact Energy Ltd | 17,383 | 97.6K $ | 0.01 % |
| 653 | Korea Zinc Co Ltd | 91 | 97.5K $ | 0.01 % |
| 654 | LPP SA | 16 | 96.7K $ | 0.01 % |
| 655 | Lotus Bakeries NV | 8 | 96.3K $ | 0.01 % |
| 656 | COMSYS Holdings Corp | 2,671 | 96.2K $ | 0.01 % |
| 657 | Nippon Sanso Holdings Corp | 2,718 | 95.8K $ | 0.01 % |
| 658 | H & M Hennes & Mauritz AB | 5,339 | 95.8K $ | 0.01 % |
| 659 | Recordati Industria Chimica e Farmaceutica SpA | 1,641 | 95.8K $ | 0.01 % |
| 660 | Modec Inc | 1,153 | 95.3K $ | 0.01 % |
| 661 | Omron Corp | 2,636 | 94.7K $ | 0.01 % |
| 662 | McDonald's Holdings Co Japan Ltd | 1,812 | 94K $ | 0.01 % |
| 663 | HMM Co Ltd | 6,729 | 93.8K $ | 0.01 % |
| 664 | Rational AG | 127 | 92.9K $ | 0.01 % |
| 665 | Hyundai Engineering & Construction Co Ltd | 834 | 92.4K $ | 0.01 % |
| 666 | Flughafen Zurich AG | 325 | 92.3K $ | 0.01 % |
| 667 | Howden Joinery Group PLC | 8,740 | 92.2K $ | 0.01 % |
| 668 | Croda International PLC | 2,368 | 91.8K $ | 0.01 % |
| 669 | Epiroc AB | 3,683 | 91.8K $ | 0.01 % |
| 670 | Horiba Ltd | 659 | 91.8K $ | 0.01 % |
| 671 | Singapore Airlines Ltd | 18,452 | 91.4K $ | 0.01 % |
| 672 | Sodexo SA | 1,792 | 91.1K $ | 0.01 % |
| 673 | Warehouses De Pauw CVA | 3,466 | 91.1K $ | 0.01 % |
| 674 | ICL Group Ltd | 16,954 | 90.8K $ | 0.01 % |
| 675 | DWS Group GmbH & Co KGaA | 1,308 | 90.6K $ | 0.01 % |
| 676 | Canadian Tire Corp Ltd | 647 | 90K $ | 0.01 % |
| 677 | Dino Polska SA | 10,166 | 89.9K $ | 0.01 % |
| 678 | Metaplanet Inc. | 41,765 | 89.8K $ | 0.01 % |
| 679 | BioMerieux | 1,052 | 88.8K $ | 0.01 % |
| 680 | Azrieli Group Ltd | 555 | 88.5K $ | 0.01 % |
| 681 | Temenos AG | 931 | 88.3K $ | 0.01 % |
| 682 | Sumitomo Chemical Co Ltd | 27,020 | 88.2K $ | 0.01 % |
| 683 | Food & Life Cos Ltd | 1,483 | 86.3K $ | 0.01 % |
| 684 | Kandenko Co Ltd | 1,977 | 86.2K $ | 0.01 % |
| 685 | Trelleborg AB | 2,092 | 85.9K $ | 0.01 % |
| 686 | Brother Industries Ltd | 4,519 | 85.8K $ | 0.01 % |
| 687 | a2 Milk Co Ltd/The | 16,656 | 85.2K $ | 0.01 % |
| 688 | Sonic Healthcare Ltd | 5,920 | 84.7K $ | 0.01 % |
| 689 | Melisron Ltd | 574 | 84.6K $ | 0.01 % |
| 690 | RENK Group AG | 1,328 | 84.4K $ | 0.01 % |
| 691 | Big Shopping Centers Ltd | 318 | 83.9K $ | 0.01 % |
| 692 | Qube Holdings Ltd | 22,992 | 83.7K $ | 0.01 % |
| 693 | Aurizon Holdings Ltd | 27,588 | 83.3K $ | 0.01 % |
| 694 | Qantas Airways Ltd | 13,568 | 83K $ | 0.01 % |
| 695 | Samsung SDS Co Ltd | 730 | 82.6K $ | 0.01 % |
| 696 | Hirose Electric Co Ltd | 594 | 82.6K $ | 0.01 % |
| 697 | IGO Ltd | 14,952 | 82.3K $ | 0.01 % |
| 698 | Taylor Wimpey PLC | 77,452 | 81.9K $ | 0.01 % |
| 699 | Shenzhou International Group Holdings Ltd | 13,427 | 81.8K $ | 0.01 % |
| 700 | Descartes Systems Group Inc/The | 1,127 | 81.3K $ | 0.01 % |