Holdings of Schwab Fundamental International Equity Index Fund
SCHWAB CAPITAL TRUST ·872 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.9B $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Energy 8.6 %
- Technology 7.1 %
- Industrials 7.0 %
- Materials 5.8 %
- Health care 4.3 %
- Consumer staples 3.2 %
- Consumer discretionary 2.5 %
- Communication 1.8 %
- Utilities 1.7 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.2 %
- JPY 22.8 %
- GBP 15.1 %
- KRW 9.3 %
- CAD 9.0 %
- AUD 5.0 %
- CHF 4.4 %
- SEK 1.8 %
- USD 1.7 %
- HKD 1.3 %
- NOK 1.2 %
- DKK 1.0 %
- SGD 0.7 %
- PLN 0.4 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.8 %
- GB 15.2 %
- KR 9.3 %
- CA 8.5 %
- FR 8.3 %
- DE 7.0 %
- AU 4.9 %
- CH 4.5 %
- ES 2.8 %
- NL 2.7 %
- IT 2.5 %
- SE 1.8 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 249 | 1.1B $ | 22.76 % |
| 2 | GB | 85 | 720.9M $ | 15.16 % |
| 3 | KR | 50 | 443.1M $ | 9.32 % |
| 4 | CA | 70 | 402.6M $ | 8.46 % |
| 5 | FR | 50 | 395.7M $ | 8.32 % |
| 6 | DE | 51 | 334M $ | 7.02 % |
| 7 | AU | 48 | 234.4M $ | 4.93 % |
| 8 | CH | 38 | 212.8M $ | 4.48 % |
| 9 | ES | 18 | 133.2M $ | 2.80 % |
| 10 | NL | 26 | 129M $ | 2.71 % |
| 11 | IT | 20 | 117.7M $ | 2.47 % |
| 12 | SE | 28 | 83.3M $ | 1.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1,332,017 | 200.6M $ | 4.12 % |
| 2 | Shell PLC | 2,649,156 | 120.4M $ | 2.47 % |
| 3 | TotalEnergies SE | 979,984 | 91.1M $ | 1.87 % |
| 4 | Glencore PLC | 8,129,600 | 63.2M $ | 1.30 % |
| 5 | BP PLC | 7,817,833 | 61.9M $ | 1.27 % |
| 6 | BHP Group Ltd | 1,376,697 | 54.5M $ | 1.12 % |
| 7 | HSBC Holdings PLC | 2,711,565 | 49.9M $ | 1.02 % |
| 8 | Toyota Motor Corp. | 2,365,190 | 45.4M $ | 0.93 % |
| 9 | Roche Holding AG | 98,981 | 40.3M $ | 0.83 % |
| 10 | SK hynix Inc | 44,902 | 40M $ | 0.82 % |
| 11 | Rio Tinto PLC | 379,252 | 38.2M $ | 0.78 % |
| 12 | Banco Santander SA | 2,959,914 | 36.1M $ | 0.74 % |
| 13 | Nestle SA | 337,201 | 34.1M $ | 0.70 % |
| 14 | Mitsubishi Corp | 995,400 | 31.9M $ | 0.65 % |
| 15 | Mercedes-Benz Group AG | 540,222 | 31.5M $ | 0.65 % |
| 16 | Deutsche Telekom AG | 928,898 | 30M $ | 0.62 % |
| 17 | Eni SpA | 1,059,164 | 29.9M $ | 0.62 % |
| 18 | Novartis AG | 200,463 | 29.6M $ | 0.61 % |
| 19 | Suncor Energy Inc | 411,963 | 28.2M $ | 0.58 % |
| 20 | British American Tobacco PLC | 476,609 | 28.1M $ | 0.58 % |
| 21 | BASF SE | 433,355 | 27.8M $ | 0.57 % |
| 22 | Vodafone Group PLC | 17,419,227 | 27.7M $ | 0.57 % |
| 23 | Mitsui & Co Ltd | 700,600 | 26.3M $ | 0.54 % |
| 24 | Equinor ASA | 610,290 | 24.8M $ | 0.51 % |
| 25 | Royal Bank of Canada | 136,757 | 24.6M $ | 0.51 % |
| 26 | Bayer AG | 546,716 | 24.5M $ | 0.50 % |
| 27 | Canadian Natural Resources Ltd | 500,222 | 23.9M $ | 0.49 % |
| 28 | Toronto-Dominion Bank/The | 221,176 | 23.8M $ | 0.49 % |
| 29 | BNP Paribas SA | 218,552 | 23M $ | 0.47 % |
| 30 | Panasonic Holdings Corp. | 1,103,550 | 22.6M $ | 0.46 % |
| 31 | Siemens AG | 75,943 | 22.6M $ | 0.46 % |
| 32 | Allianz SE | 49,376 | 22.6M $ | 0.46 % |
| 33 | Stellantis NV | 3,048,897 | 22.4M $ | 0.46 % |
| 34 | Sanofi SA | 230,097 | 21.5M $ | 0.44 % |
| 35 | Repsol SA | 762,301 | 20.5M $ | 0.42 % |
| 36 | Enel SpA | 1,737,561 | 20.3M $ | 0.42 % |
| 37 | Hitachi Ltd | 629,000 | 20M $ | 0.41 % |
| 38 | AstraZeneca PLC | 103,537 | 19.6M $ | 0.40 % |
| 39 | POSCO Holdings Inc | 62,034 | 19.6M $ | 0.40 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 883,938 | 19.5M $ | 0.40 % |
| 41 | Anglo American PLC | 393,724 | 19.5M $ | 0.40 % |
| 42 | Deutsche Post AG | 323,756 | 19.2M $ | 0.39 % |
| 43 | Hyundai Motor Co | 52,886 | 19.2M $ | 0.39 % |
| 44 | ITOCHU Corp | 1,539,700 | 19.1M $ | 0.39 % |
| 45 | Enbridge Inc | 342,603 | 19M $ | 0.39 % |
| 46 | Honda Motor Co Ltd | 2,337,400 | 19M $ | 0.39 % |
| 47 | Koninklijke Ahold Delhaize NV | 397,430 | 18.7M $ | 0.38 % |
| 48 | GSK PLC | 711,224 | 18.6M $ | 0.38 % |
| 49 | Cenovus Energy Inc | 626,274 | 18.3M $ | 0.38 % |
| 50 | ASML Holding NV | 12,512 | 18.1M $ | 0.37 % |
| 51 | Bank of Nova Scotia/The | 222,393 | 17.3M $ | 0.36 % |
| 52 | Iberdrola SA | 728,674 | 17.1M $ | 0.35 % |
| 53 | Orange SA | 813,912 | 16.9M $ | 0.35 % |
| 54 | ArcelorMittal SA | 290,186 | 16.8M $ | 0.35 % |
| 55 | Unilever PLC | 287,597 | 16.8M $ | 0.34 % |
| 56 | Mitsubishi Electric Corp | 409,300 | 16.4M $ | 0.34 % |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | 30,419 | 16.3M $ | 0.33 % |
| 58 | Barclays PLC | 2,764,121 | 16.2M $ | 0.33 % |
| 59 | Marubeni Corp | 417,100 | 16.2M $ | 0.33 % |
| 60 | Tesco PLC | 2,468,664 | 16.2M $ | 0.33 % |
| 61 | Commonwealth Bank of Australia | 126,009 | 15.9M $ | 0.33 % |
| 62 | Bayerische Motoren Werke AG | 173,031 | 15.8M $ | 0.33 % |
| 63 | Sumitomo Mitsui Financial Group Inc | 446,330 | 15.8M $ | 0.32 % |
| 64 | Mitsubishi UFJ Financial Group Inc | 875,134 | 15.7M $ | 0.32 % |
| 65 | ENEOS Holdings Inc | 1,871,050 | 15.7M $ | 0.32 % |
| 66 | Shin-Etsu Chemical Co Ltd | 340,900 | 15.7M $ | 0.32 % |
| 67 | Nutrien Ltd | 205,283 | 15.6M $ | 0.32 % |
| 68 | Nokia Oyj | 1,219,809 | 15.5M $ | 0.32 % |
| 69 | Rio Tinto Ltd | 123,552 | 15.1M $ | 0.31 % |
| 70 | SoftBank Group Corp | 438,000 | 15M $ | 0.31 % |
| 71 | Sumitomo Electric Industries Ltd. | 224,800 | 14.8M $ | 0.30 % |
| 72 | Takeda Pharmaceutical Co Ltd | 441,621 | 14.8M $ | 0.30 % |
| 73 | Societe Generale SA | 181,148 | 14.6M $ | 0.30 % |
| 74 | Schneider Electric SE | 44,881 | 14.3M $ | 0.29 % |
| 75 | Vinci SA | 94,097 | 14.2M $ | 0.29 % |
| 76 | AIA Group Ltd | 1,291,000 | 14.2M $ | 0.29 % |
| 77 | Lloyds Banking Group PLC | 10,384,718 | 14.1M $ | 0.29 % |
| 78 | ING Groep NV | 485,212 | 14M $ | 0.29 % |
| 79 | Engie SA | 425,017 | 14M $ | 0.29 % |
| 80 | Sony Group Corp | 695,035 | 13.9M $ | 0.29 % |
| 81 | AXA SA | 274,258 | 13.2M $ | 0.27 % |
| 82 | Murata Manufacturing Co Ltd | 398,000 | 13.2M $ | 0.27 % |
| 83 | Anheuser-Busch InBev SA/NV | 174,498 | 13.2M $ | 0.27 % |
| 84 | UniCredit SpA | 169,352 | 13.1M $ | 0.27 % |
| 85 | KDDI Corp | 785,400 | 12.9M $ | 0.26 % |
| 86 | Air Liquide SA | 59,665 | 12.8M $ | 0.26 % |
| 87 | Canadian Imperial Bank of Commerce | 114,825 | 12.8M $ | 0.26 % |
| 88 | Zurich Insurance Group AG | 18,133 | 12.6M $ | 0.26 % |
| 89 | Bank of Montreal | 82,915 | 12.6M $ | 0.26 % |
| 90 | Tokyo Electron Ltd | 42,000 | 12.4M $ | 0.25 % |
| 91 | Alimentation Couche-Tard Inc | 207,731 | 12.3M $ | 0.25 % |
| 92 | NTT Inc | 12,458,825 | 12.1M $ | 0.25 % |
| 93 | UBS Group AG | 270,992 | 12M $ | 0.25 % |
| 94 | CK Hutchison Holdings Ltd | 1,417,088 | 11.8M $ | 0.24 % |
| 95 | Kia Corp | 113,212 | 11.7M $ | 0.24 % |
| 96 | Westpac Banking Corp | 417,074 | 11.7M $ | 0.24 % |
| 97 | Woodside Energy Group Ltd | 487,536 | 11.7M $ | 0.24 % |
| 98 | National Grid PLC | 644,490 | 11.5M $ | 0.24 % |
| 99 | ANZ Group Holdings Ltd | 430,849 | 11.4M $ | 0.24 % |
| 100 | Medtronic PLC | 140,015 | 11.3M $ | 0.23 % |