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 |
|---|---|---|---|---|
| 601 | Unipol Assicurazioni SpA | 60,772 | 1.6M $ | 0.03 % |
| 602 | Medibank Pvt Ltd | 466,827 | 1.6M $ | 0.03 % |
| 603 | Samsung SDS Co Ltd | 14,016 | 1.6M $ | 0.03 % |
| 604 | Puma SE | 51,572 | 1.6M $ | 0.03 % |
| 605 | Barratt Redrow PLC | 462,933 | 1.6M $ | 0.03 % |
| 606 | Toromont Industries Ltd | 10,138 | 1.6M $ | 0.03 % |
| 607 | Aristocrat Leisure Ltd | 45,708 | 1.6M $ | 0.03 % |
| 608 | Powszechna Kasa Oszczednosci Bank Polski SA | 60,019 | 1.6M $ | 0.03 % |
| 609 | Quebecor Inc | 37,205 | 1.6M $ | 0.03 % |
| 610 | Hannover Rueck SE | 5,183 | 1.6M $ | 0.03 % |
| 611 | Samsung Fire & Marine Insurance Co Ltd | 5,028 | 1.6M $ | 0.03 % |
| 612 | Swire Pacific Ltd | 143,300 | 1.6M $ | 0.03 % |
| 613 | Taylor Wimpey PLC | 1,472,105 | 1.6M $ | 0.03 % |
| 614 | Eurofins Scientific SE | 22,399 | 1.6M $ | 0.03 % |
| 615 | Hapag-Lloyd AG | 11,916 | 1.5M $ | 0.03 % |
| 616 | Taiyo Yuden Co Ltd | 37,600 | 1.5M $ | 0.03 % |
| 617 | CJ CheilJedang Corp | 9,198 | 1.5M $ | 0.03 % |
| 618 | Atco Ltd/Canada | 30,669 | 1.5M $ | 0.03 % |
| 619 | Alfa Laval AB | 25,509 | 1.5M $ | 0.03 % |
| 620 | Gildan Activewear Inc | 24,697 | 1.5M $ | 0.03 % |
| 621 | Currys PLC | 902,396 | 1.5M $ | 0.03 % |
| 622 | Yamada Holdings Co Ltd | 458,200 | 1.5M $ | 0.03 % |
| 623 | Melrose Industries PLC | 231,608 | 1.5M $ | 0.03 % |
| 624 | Ramsay Health Care Ltd | 53,668 | 1.5M $ | 0.03 % |
| 625 | Israel Discount Bank Ltd | 136,322 | 1.5M $ | 0.03 % |
| 626 | Insurance Australia Group Ltd | 278,311 | 1.5M $ | 0.03 % |
| 627 | Amada Co Ltd | 89,300 | 1.5M $ | 0.03 % |
| 628 | Hanwa Co Ltd | 146,000 | 1.5M $ | 0.03 % |
| 629 | Japan Post Insurance Co Ltd | 154,500 | 1.5M $ | 0.03 % |
| 630 | Jeronimo Martins SGPS SA | 62,653 | 1.5M $ | 0.03 % |
| 631 | ICL Group Ltd | 280,578 | 1.5M $ | 0.03 % |
| 632 | Orkla ASA | 121,735 | 1.5M $ | 0.03 % |
| 633 | Amadeus IT Group SA | 25,998 | 1.5M $ | 0.03 % |
| 634 | LANXESS AG | 70,361 | 1.5M $ | 0.03 % |
| 635 | Poste Italiane SpA | 56,291 | 1.5M $ | 0.03 % |
| 636 | Teijin Ltd | 148,300 | 1.5M $ | 0.03 % |
| 637 | Haseko Corp | 86,200 | 1.5M $ | 0.03 % |
| 638 | Hankyu Hanshin Holdings Inc | 51,100 | 1.5M $ | 0.03 % |
| 639 | Volvo AB | 42,274 | 1.5M $ | 0.03 % |
| 640 | Yokogawa Electric Corp | 42,300 | 1.5M $ | 0.03 % |
| 641 | Intertek Group PLC | 22,720 | 1.5M $ | 0.03 % |
| 642 | Oil Refineries Ltd | 2,858,911 | 1.5M $ | 0.03 % |
| 643 | Link REIT | 290,200 | 1.5M $ | 0.03 % |
| 644 | Tkms AG& Co KGaA | 14,129 | 1.5M $ | 0.03 % |
| 645 | Dentsu Group Inc | 76,501 | 1.5M $ | 0.03 % |
| 646 | Kawasaki Kisen Kaisha Ltd | 88,700 | 1.5M $ | 0.03 % |
| 647 | Coca-Cola HBC AG | 24,835 | 1.4M $ | 0.03 % |
| 648 | Daiwa Securities Group Inc. | 153,800 | 1.4M $ | 0.03 % |
| 649 | B&M European Value Retail plc | 629,177 | 1.4M $ | 0.03 % |
| 650 | 3i Group PLC | 41,295 | 1.4M $ | 0.03 % |
| 651 | Aegon Ltd | 171,779 | 1.4M $ | 0.03 % |
| 652 | Aberdeen Group PLC | 501,566 | 1.4M $ | 0.03 % |
| 653 | KT Corp | 34,209 | 1.4M $ | 0.03 % |
| 654 | Bank Polska Kasa Opieki SA | 22,493 | 1.4M $ | 0.03 % |
| 655 | DB Insurance Co Ltd | 12,363 | 1.4M $ | 0.03 % |
| 656 | CCL Industries Inc | 22,265 | 1.4M $ | 0.03 % |
| 657 | Dollarama Inc | 10,998 | 1.4M $ | 0.03 % |
| 658 | JB Hi-Fi Ltd | 25,072 | 1.4M $ | 0.03 % |
| 659 | Redeia Corp SA | 79,912 | 1.4M $ | 0.03 % |
| 660 | Hankook Tire & Technology Co Ltd | 34,671 | 1.4M $ | 0.03 % |
| 661 | Trelleborg AB | 33,825 | 1.4M $ | 0.03 % |
| 662 | Rubis SCA | 33,676 | 1.4M $ | 0.03 % |
| 663 | B2Gold Corp | 306,465 | 1.4M $ | 0.03 % |
| 664 | Admiral Group PLC | 30,050 | 1.4M $ | 0.03 % |
| 665 | Nitori Holdings Co Ltd | 95,200 | 1.4M $ | 0.03 % |
| 666 | Nisshin Seifun Group Inc | 107,730 | 1.4M $ | 0.03 % |
| 667 | Siemens Healthineers AG | 33,546 | 1.4M $ | 0.03 % |
| 668 | BNK Financial Group Inc | 107,964 | 1.4M $ | 0.03 % |
| 669 | Tokyu Fudosan Holdings Corp | 160,900 | 1.4M $ | 0.03 % |
| 670 | A2A SpA | 479,281 | 1.4M $ | 0.03 % |
| 671 | Scentre Group | 505,859 | 1.4M $ | 0.03 % |
| 672 | Symrise AG | 15,309 | 1.4M $ | 0.03 % |
| 673 | Metso Oyj | 78,353 | 1.4M $ | 0.03 % |
| 674 | Acerinox SA | 81,972 | 1.3M $ | 0.03 % |
| 675 | Unicharm Corp | 230,500 | 1.3M $ | 0.03 % |
| 676 | SGS SA | 12,374 | 1.3M $ | 0.03 % |
| 677 | ITV PLC | 1,231,302 | 1.3M $ | 0.03 % |
| 678 | ANA Holdings Inc | 80,600 | 1.3M $ | 0.03 % |
| 679 | Partners Group Holding AG | 1,231 | 1.3M $ | 0.03 % |
| 680 | Henkel AG & Co KGaA | 19,400 | 1.3M $ | 0.03 % |
| 681 | Sumitomo Rubber Industries Ltd | 102,900 | 1.3M $ | 0.03 % |
| 682 | Orica Ltd | 87,467 | 1.3M $ | 0.03 % |
| 683 | Linamar Corp | 19,934 | 1.3M $ | 0.03 % |
| 684 | Ferrari NV | 3,833 | 1.3M $ | 0.03 % |
| 685 | ISS A/S | 36,044 | 1.3M $ | 0.03 % |
| 686 | Serco Group PLC | 345,000 | 1.3M $ | 0.03 % |
| 687 | Rheinmetall AG | 826 | 1.3M $ | 0.03 % |
| 688 | Informa PLC | 121,783 | 1.3M $ | 0.03 % |
| 689 | Nomura Research Institute Ltd | 48,700 | 1.3M $ | 0.03 % |
| 690 | Nikon Corp | 118,700 | 1.3M $ | 0.03 % |
| 691 | Pacific Basin Shipping Ltd | 3,356,000 | 1.3M $ | 0.03 % |
| 692 | Pan Pacific International Holdings Corp. | 230,600 | 1.3M $ | 0.03 % |
| 693 | Nagase & Co Ltd | 172,800 | 1.3M $ | 0.03 % |
| 694 | SITC International Holdings Co Ltd | 310,000 | 1.3M $ | 0.03 % |
| 695 | Suzuken Co Ltd/Aichi Japan | 36,630 | 1.3M $ | 0.03 % |
| 696 | EXEO Group Inc | 70,202 | 1.3M $ | 0.03 % |
| 697 | Air Water Inc | 90,400 | 1.3M $ | 0.03 % |
| 698 | Downer EDI Ltd | 238,619 | 1.3M $ | 0.03 % |
| 699 | Keppel Ltd | 149,700 | 1.3M $ | 0.03 % |
| 700 | Novonesis Novozymes B | 20,788 | 1.3M $ | 0.03 % |