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 |
|---|---|---|---|---|
| 201 | Canadian Pacific Kansas City Ltd | 64,434 | 5.6M $ | 0.12 % |
| 202 | SSE PLC | 156,352 | 5.6M $ | 0.12 % |
| 203 | Sumitomo Metal Mining Co Ltd | 90,800 | 5.6M $ | 0.11 % |
| 204 | MS&AD Insurance Group Holdings Inc | 216,070 | 5.6M $ | 0.11 % |
| 205 | Norsk Hydro ASA | 502,994 | 5.6M $ | 0.11 % |
| 206 | Kansai Electric Power Co Inc/The | 344,600 | 5.5M $ | 0.11 % |
| 207 | Mitsubishi Chemical Group Corp. | 937,900 | 5.5M $ | 0.11 % |
| 208 | Resonac Holdings Corp | 60,000 | 5.5M $ | 0.11 % |
| 209 | Renault SA | 156,274 | 5.5M $ | 0.11 % |
| 210 | National Bank of Canada | 36,266 | 5.5M $ | 0.11 % |
| 211 | Compass Group PLC | 192,985 | 5.5M $ | 0.11 % |
| 212 | IMPERIAL OIL LTD | 40,649 | 5.4M $ | 0.11 % |
| 213 | Daiichi Life Group, Inc. | 593,600 | 5.4M $ | 0.11 % |
| 214 | Kering SA | 19,466 | 5.4M $ | 0.11 % |
| 215 | Nintendo Co Ltd | 109,100 | 5.3M $ | 0.11 % |
| 216 | DSV A/S | 21,650 | 5.3M $ | 0.11 % |
| 217 | United Overseas Bank Ltd | 186,652 | 5.3M $ | 0.11 % |
| 218 | Tokyo Gas Co Ltd | 125,000 | 5.3M $ | 0.11 % |
| 219 | Sompo Holdings Inc | 142,500 | 5.3M $ | 0.11 % |
| 220 | Furukawa Electric Co Ltd | 19,500 | 5.3M $ | 0.11 % |
| 221 | Renesas Electronics Corp | 261,400 | 5.3M $ | 0.11 % |
| 222 | Fairfax Financial Holdings Ltd | 3,040 | 5.3M $ | 0.11 % |
| 223 | Capgemini SE | 43,125 | 5.2M $ | 0.11 % |
| 224 | Centrica PLC | 1,793,110 | 5.2M $ | 0.11 % |
| 225 | NEC Corp | 195,400 | 5.2M $ | 0.11 % |
| 226 | Sandvik AB | 123,341 | 5.2M $ | 0.11 % |
| 227 | Sekisui House Ltd | 235,683 | 5.1M $ | 0.11 % |
| 228 | Hana Financial Group Inc | 58,955 | 5.1M $ | 0.11 % |
| 229 | Eiffage SA | 31,521 | 5.1M $ | 0.10 % |
| 230 | Mitsui Kinzoku Co Ltd | 18,400 | 5.1M $ | 0.10 % |
| 231 | Tokyo Electric Power Co Holdings Inc | 1,322,300 | 5M $ | 0.10 % |
| 232 | Aker BP ASA | 128,449 | 5M $ | 0.10 % |
| 233 | BCE Inc | 207,859 | 4.9M $ | 0.10 % |
| 234 | ABN AMRO Bank NV | 140,776 | 4.9M $ | 0.10 % |
| 235 | Telecom Italia SpA/Milano | 6,195,895 | 4.9M $ | 0.10 % |
| 236 | BlueScope Steel Ltd | 223,749 | 4.9M $ | 0.10 % |
| 237 | Sun Life Financial Inc | 67,446 | 4.9M $ | 0.10 % |
| 238 | Santos Ltd | 842,894 | 4.9M $ | 0.10 % |
| 239 | Fast Retailing Co Ltd | 10,300 | 4.8M $ | 0.10 % |
| 240 | WH Group Ltd | 3,982,499 | 4.8M $ | 0.10 % |
| 241 | Swiss Re AG | 29,841 | 4.8M $ | 0.10 % |
| 242 | UPM-Kymmene Oyj | 159,908 | 4.8M $ | 0.10 % |
| 243 | Heidelberg Materials AG | 21,705 | 4.8M $ | 0.10 % |
| 244 | FANUC Corp | 107,800 | 4.8M $ | 0.10 % |
| 245 | RELX PLC | 130,200 | 4.7M $ | 0.10 % |
| 246 | Power Corp of Canada | 84,907 | 4.7M $ | 0.10 % |
| 247 | Siemens Energy AG | 22,337 | 4.7M $ | 0.10 % |
| 248 | EssilorLuxottica SA | 22,330 | 4.7M $ | 0.10 % |
| 249 | Pembina Pipeline Corp | 101,487 | 4.7M $ | 0.10 % |
| 250 | Koninklijke Philips NV | 178,542 | 4.7M $ | 0.10 % |
| 251 | Swedbank AB | 133,059 | 4.7M $ | 0.10 % |
| 252 | Subaru Corp | 312,700 | 4.7M $ | 0.10 % |
| 253 | adidas AG | 26,900 | 4.7M $ | 0.10 % |
| 254 | Mazda Motor Corp | 722,100 | 4.6M $ | 0.10 % |
| 255 | Rogers Communications Inc | 126,947 | 4.6M $ | 0.09 % |
| 256 | Mitsubishi Estate Co Ltd | 159,900 | 4.6M $ | 0.09 % |
| 257 | Aisin Corp | 287,200 | 4.6M $ | 0.09 % |
| 258 | Prudential PLC | 301,367 | 4.5M $ | 0.09 % |
| 259 | Rexel SA | 107,151 | 4.5M $ | 0.09 % |
| 260 | EDP SA | 817,800 | 4.5M $ | 0.09 % |
| 261 | Keyence Corp | 9,692 | 4.4M $ | 0.09 % |
| 262 | Safran SA | 13,811 | 4.4M $ | 0.09 % |
| 263 | SMC Corp | 9,000 | 4.4M $ | 0.09 % |
| 264 | Loblaw Cos Ltd | 95,856 | 4.4M $ | 0.09 % |
| 265 | Mitsui Fudosan Co Ltd | 399,100 | 4.4M $ | 0.09 % |
| 266 | Kingfisher PLC | 1,110,198 | 4.4M $ | 0.09 % |
| 267 | GS Holdings Corp | 78,115 | 4.3M $ | 0.09 % |
| 268 | Asahi Group Holdings Ltd | 440,100 | 4.3M $ | 0.09 % |
| 269 | Heineken NV | 55,579 | 4.3M $ | 0.09 % |
| 270 | Akzo Nobel NV | 73,499 | 4.3M $ | 0.09 % |
| 271 | Osaka Gas Co Ltd | 120,000 | 4.3M $ | 0.09 % |
| 272 | AGC Inc. | 120,200 | 4.3M $ | 0.09 % |
| 273 | BioNTech SE | 41,485 | 4.3M $ | 0.09 % |
| 274 | ACS Actividades de Construccion y Servicios SA | 29,724 | 4.3M $ | 0.09 % |
| 275 | SK Telecom Co Ltd | 65,895 | 4.3M $ | 0.09 % |
| 276 | LG Innotek Co Ltd | 10,905 | 4.3M $ | 0.09 % |
| 277 | Agnico Eagle Mines Ltd | 22,505 | 4.2M $ | 0.09 % |
| 278 | Fortis Inc/Canada | 73,971 | 4.2M $ | 0.09 % |
| 279 | Coles Group Ltd | 265,284 | 4.2M $ | 0.09 % |
| 280 | Toray Industries Inc | 587,900 | 4.2M $ | 0.09 % |
| 281 | South32 Ltd | 1,419,041 | 4.2M $ | 0.09 % |
| 282 | KBC Group NV | 31,566 | 4.2M $ | 0.09 % |
| 283 | Umicore SA | 190,489 | 4.2M $ | 0.09 % |
| 284 | Legrand SA | 23,245 | 4.2M $ | 0.09 % |
| 285 | Prysmian SpA | 27,064 | 4.1M $ | 0.08 % |
| 286 | Fresenius Medical Care AG | 90,846 | 4.1M $ | 0.08 % |
| 287 | Mitsui OSK Lines Ltd | 107,700 | 4.1M $ | 0.08 % |
| 288 | Hoya Corp | 21,550 | 4M $ | 0.08 % |
| 289 | East Japan Railway Co | 183,954 | 4M $ | 0.08 % |
| 290 | Skandinaviska Enskilda Banken AB | 201,745 | 4M $ | 0.08 % |
| 291 | Erste Group Bank AG | 36,063 | 4M $ | 0.08 % |
| 292 | Sandoz Group AG | 49,325 | 4M $ | 0.08 % |
| 293 | CaixaBank SA | 309,535 | 3.9M $ | 0.08 % |
| 294 | London Stock Exchange Group PLC | 30,338 | 3.9M $ | 0.08 % |
| 295 | Woori Financial Group Inc | 172,495 | 3.9M $ | 0.08 % |
| 296 | CSL Ltd | 43,460 | 3.9M $ | 0.08 % |
| 297 | Kirin Holdings Co Ltd | 247,700 | 3.9M $ | 0.08 % |
| 298 | Swisscom AG | 4,599 | 3.9M $ | 0.08 % |
| 299 | Samsung C&T Corp | 18,841 | 3.8M $ | 0.08 % |
| 300 | NN Group NV | 43,720 | 3.8M $ | 0.08 % |