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 |
|---|---|---|---|---|
| 801 | Shimamura Co Ltd | 48,400 | 1M $ | 0.02 % |
| 802 | Viva Energy Group Ltd | 570,151 | 1M $ | 0.02 % |
| 803 | Toyo Seikan Group Holdings Ltd | 48,600 | 1M $ | 0.02 % |
| 804 | Tauron Polska Energia SA | 385,688 | 1M $ | 0.02 % |
| 805 | Sonova Holding AG | 4,592 | 1M $ | 0.02 % |
| 806 | Naturgy Energy Group SA | 31,988 | 1M $ | 0.02 % |
| 807 | James Hardie Industries PLC | 47,094 | 1M $ | 0.02 % |
| 808 | Coca-Cola Bottlers Japan Holdings Inc | 45,700 | 997.5K $ | 0.02 % |
| 809 | Accor SA | 20,127 | 996.1K $ | 0.02 % |
| 810 | MTU Aero Engines AG | 2,849 | 977.1K $ | 0.02 % |
| 811 | Yamazaki Baking Co Ltd | 46,500 | 972.6K $ | 0.02 % |
| 812 | Daiwabo Holdings Co Ltd | 47,470 | 966.7K $ | 0.02 % |
| 813 | SEB SA | 15,662 | 961.2K $ | 0.02 % |
| 814 | JD Sports Fashion PLC | 1,040,637 | 955.3K $ | 0.02 % |
| 815 | Proximus SADP | 123,622 | 944.5K $ | 0.02 % |
| 816 | Computershare Ltd | 42,834 | 941K $ | 0.02 % |
| 817 | TIS Inc | 42,900 | 935K $ | 0.02 % |
| 818 | ICON PLC | 7,876 | 932K $ | 0.02 % |
| 819 | Persol Holdings Co Ltd | 623,400 | 927.9K $ | 0.02 % |
| 820 | Pandora A/S | 12,167 | 925.9K $ | 0.02 % |
| 821 | JBS NV | 57,498 | 923.4K $ | 0.02 % |
| 822 | Valterra Platinum Ltd | 11,282 | 916.6K $ | 0.02 % |
| 823 | Isetan Mitsukoshi Holdings Ltd. | 48,000 | 912.1K $ | 0.02 % |
| 824 | Nissin Foods Holdings Co Ltd | 50,600 | 905.9K $ | 0.02 % |
| 825 | Toyota Boshoku Corp | 64,000 | 905.5K $ | 0.02 % |
| 826 | Sanwa Holdings Corp | 39,430 | 901.9K $ | 0.02 % |
| 827 | Metcash Ltd | 455,995 | 897.9K $ | 0.02 % |
| 828 | Schaeffler AG | 93,105 | 885.2K $ | 0.02 % |
| 829 | Grifols SA | 83,641 | 881.9K $ | 0.02 % |
| 830 | Aumovio SE | 20,326 | 881.5K $ | 0.02 % |
| 831 | Check Point Software Technologies Ltd | 7,747 | 871.3K $ | 0.02 % |
| 832 | Toho Gas Co Ltd | 114,400 | 859K $ | 0.02 % |
| 833 | Spark New Zealand Ltd | 697,525 | 857.1K $ | 0.02 % |
| 834 | Coloplast A/S | 13,868 | 856.7K $ | 0.02 % |
| 835 | Beiersdorf AG | 10,303 | 854.1K $ | 0.02 % |
| 836 | Swatch Group AG/The | 18,366 | 853.6K $ | 0.02 % |
| 837 | Fletcher Building Ltd | 504,535 | 833.4K $ | 0.02 % |
| 838 | Sysmex Corp | 93,900 | 829.2K $ | 0.02 % |
| 839 | Bollore SE | 122,637 | 774.4K $ | 0.02 % |
| 840 | Allegion plc | 5,491 | 754.9K $ | 0.02 % |
| 841 | Epiroc AB | 29,471 | 734.4K $ | 0.02 % |
| 842 | Sankyu Inc | 13,600 | 730.8K $ | 0.02 % |
| 843 | Stanley Electric Co Ltd | 37,075 | 723.6K $ | 0.01 % |
| 844 | Versigent PLC | 20,263 | 708.6K $ | 0.01 % |
| 845 | Tsuruha Holdings Inc | 53,600 | 704.6K $ | 0.01 % |
| 846 | Kioxia Holdings Corp. | 2,900 | 701.7K $ | 0.01 % |
| 847 | Firstgroup PLC | 299,131 | 661.9K $ | 0.01 % |
| 848 | Chocoladefabriken Lindt & Spruengli AG | 54 | 661.7K $ | 0.01 % |
| 849 | Freenet AG | 20,536 | 654.1K $ | 0.01 % |
| 850 | International Workplace Group PLC | 248,695 | 625.4K $ | 0.01 % |
| 851 | Bucher Industries AG | 1,527 | 606.4K $ | 0.01 % |
| 852 | Schindler Holding AG | 1,762 | 590K $ | 0.01 % |
| 853 | Hays PLC | 1,295,201 | 588.7K $ | 0.01 % |
| 854 | Perrigo Co PLC | 48,086 | 569.3K $ | 0.01 % |
| 855 | JX Advanced Metals Corp. | 18,300 | 567.7K $ | 0.01 % |
| 856 | Lendlease Corp Ltd | 230,115 | 561.3K $ | 0.01 % |
| 857 | Swire Pacific Ltd | 305,000 | 516.7K $ | 0.01 % |
| 858 | SBI Holdings Inc | 25,200 | 508.5K $ | 0.01 % |
| 859 | ARM Holdings PLC | 2,343 | 492.8K $ | 0.01 % |
| 860 | Glanbia PLC | 16,688 | 387.4K $ | 0.01 % |
| 861 | Wallenius Wilhelmsen ASA | 27,642 | 353.9K $ | 0.01 % |
| 862 | Hera SpA | 74,936 | 353.6K $ | 0.01 % |
| 863 | Toyoda Gosei Co Ltd | 11,800 | 348.2K $ | 0.01 % |
| 864 | SCREEN Holdings Co Ltd | 5,200 | 344.8K $ | 0.01 % |
| 865 | ROCKWOOL A/S | 11,669 | 339.7K $ | 0.01 % |
| 866 | Spotify Technology SA | 749 | 334.5K $ | 0.01 % |
| 867 | Endeavour Mining PLC | 5,427 | 312.5K $ | 0.01 % |
| 868 | Sony Financial Group Inc | 333,435 | 299.1K $ | 0.01 % |
| 869 | Worldline SA/France | 948,917 | 279.9K $ | 0.01 % |
| 870 | FUCHS SE | 5,951 | 228.1K $ | 0.00 % |
| 871 | EBOS Group Ltd | 8,179 | 102.8K $ | 0.00 % |
| 872 | Keppel REIT | 16,633 | 11.7K $ | 0.00 % |