Holdings of Schwab Fundamental Emerging Markets Equity Index Fund
SCHWAB CAPITAL TRUST ·341 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Financials 5.4 %
- Materials 5.0 %
- Energy 4.0 %
- Consumer discretionary 4.0 %
- Communication 2.4 %
- Utilities 1.6 %
- Health care 0.6 %
- Unattributed 65.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 27.3 %
- TWD 22.9 %
- BRL 10.2 %
- INR 9.5 %
- ZAR 5.6 %
- CNY 4.2 %
- MXN 4.0 %
- USD 3.5 %
- THB 2.9 %
- SAR 2.4 %
- TRY 1.8 %
- IDR 1.2 %
- MYR 1.0 %
- AED 0.8 %
- HUF 0.7 %
- QAR 0.5 %
- KWD 0.5 %
- CLP 0.4 %
- EUR 0.4 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- HK 24.7 %
- TW 22.9 %
- BR 9.9 %
- IN 9.5 %
- CN 6.5 %
- ZA 5.6 %
- MX 4.0 %
- TH 2.9 %
- KY 2.7 %
- SA 2.4 %
- TR 1.8 %
- ID 1.2 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 56 | 400M $ | 24.72 % |
| 2 | TW | 50 | 371M $ | 22.93 % |
| 3 | BR | 22 | 160.7M $ | 9.93 % |
| 4 | IN | 44 | 154.5M $ | 9.55 % |
| 5 | CN | 57 | 105.3M $ | 6.51 % |
| 6 | ZA | 17 | 90.3M $ | 5.58 % |
| 7 | MX | 11 | 64.6M $ | 3.99 % |
| 8 | TH | 12 | 47.5M $ | 2.93 % |
| 9 | KY | 9 | 44.1M $ | 2.73 % |
| 10 | SA | 8 | 38.1M $ | 2.36 % |
| 11 | TR | 9 | 29.1M $ | 1.80 % |
| 12 | ID | 7 | 20M $ | 1.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,509,803 | 104.8M $ | 6.07 % |
| 2 | Vale SA | 3,239,855 | 53.1M $ | 3.07 % |
| 3 | Alibaba Group Holding Ltd | 3,081,692 | 50.8M $ | 2.94 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 4,436,663 | 49M $ | 2.84 % |
| 5 | Hon Hai Precision Industry Co Ltd | 6,286,572 | 44.4M $ | 2.57 % |
| 6 | China Construction Bank Corp | 38,476,960 | 43.4M $ | 2.51 % |
| 7 | Tencent Holdings Ltd | 486,000 | 29.5M $ | 1.71 % |
| 8 | JD.COM INC | 838,825 | 25.4M $ | 1.47 % |
| 9 | PetroChina Co Ltd | 15,672,000 | 24.2M $ | 1.40 % |
| 10 | Industrial & Commercial Bank of China Ltd | 26,494,172 | 23.9M $ | 1.38 % |
| 11 | Ping An Insurance Group Co of China Ltd | 2,549,500 | 20.7M $ | 1.20 % |
| 12 | Bank of China Ltd | 31,270,234 | 20.3M $ | 1.18 % |
| 13 | MediaTek Inc | 228,838 | 19.1M $ | 1.11 % |
| 14 | China Petroleum & Chemical Corp | 30,328,400 | 17.9M $ | 1.04 % |
| 15 | Sasol Ltd | 1,264,862 | 17.6M $ | 1.02 % |
| 16 | ASE Technology Holding Co Ltd | 1,075,000 | 16.9M $ | 0.98 % |
| 17 | Reliance Industries Ltd | 1,012,718 | 15.4M $ | 0.89 % |
| 18 | PTT PCL | 12,928,170 | 14M $ | 0.81 % |
| 19 | Saudi Arabian Oil Co | 1,746,091 | 13M $ | 0.75 % |
| 20 | America Movil SAB de CV | 9,440,204 | 12.5M $ | 0.73 % |
| 21 | Delta Electronics Inc | 171,590 | 12M $ | 0.70 % |
| 22 | United Microelectronics Corp | 4,361,965 | 11M $ | 0.63 % |
| 23 | MTN Group Ltd | 820,721 | 10.3M $ | 0.60 % |
| 24 | Grupo Mexico SAB de CV | 930,791 | 10.2M $ | 0.59 % |
| 25 | Evergreen Marine Corp Taiwan Ltd | 1,574,000 | 10.1M $ | 0.58 % |
| 26 | Baidu Inc | 634,850 | 10M $ | 0.58 % |
| 27 | Vibra Energia SA | 1,460,284 | 9.8M $ | 0.57 % |
| 28 | Valterra Platinum Ltd | 119,568 | 9.6M $ | 0.56 % |
| 29 | CITIC Ltd | 5,764,000 | 9.6M $ | 0.55 % |
| 30 | Banco do Brasil SA | 2,108,118 | 9.5M $ | 0.55 % |
| 31 | Fomento Economico Mexicano SAB de CV | 793,627 | 9.4M $ | 0.54 % |
| 32 | Cemex SAB de CV | 7,061,692 | 8.7M $ | 0.50 % |
| 33 | Unimicron Technology Corp | 304,683 | 8.7M $ | 0.50 % |
| 34 | Grupo Financiero Banorte SAB de CV | 781,456 | 8.5M $ | 0.49 % |
| 35 | PDD Holdings Inc | 83,625 | 8.4M $ | 0.48 % |
| 36 | Infosys Ltd | 644,903 | 8.1M $ | 0.47 % |
| 37 | HDFC Bank Ltd | 985,478 | 8.1M $ | 0.47 % |
| 38 | Nan Ya Plastics Corp | 2,760,622 | 7.9M $ | 0.46 % |
| 39 | Impala Platinum Holdings Ltd | 563,490 | 7.9M $ | 0.46 % |
| 40 | Agricultural Bank of China Ltd | 10,065,600 | 7.9M $ | 0.45 % |
| 41 | Standard Bank Group Ltd | 403,112 | 7.8M $ | 0.45 % |
| 42 | China Shenhua Energy Co Ltd | 1,247,500 | 7.7M $ | 0.45 % |
| 43 | ICICI Bank Ltd | 556,507 | 7.5M $ | 0.43 % |
| 44 | Tata Steel Ltd | 3,213,640 | 7.2M $ | 0.42 % |
| 45 | China Merchants Bank Co Ltd | 1,187,150 | 7.2M $ | 0.42 % |
| 46 | Saudi Basic Industries Corp | 439,591 | 7.2M $ | 0.42 % |
| 47 | FirstRand Ltd | 1,316,635 | 7M $ | 0.40 % |
| 48 | Oil & Natural Gas Corp Ltd | 2,171,871 | 6.9M $ | 0.40 % |
| 49 | Hindalco Industries Ltd | 600,408 | 6.6M $ | 0.38 % |
| 50 | Innolux Corp | 8,630,411 | 6.6M $ | 0.38 % |
| 51 | China Resources Land Ltd | 1,503,000 | 6.3M $ | 0.37 % |
| 52 | MOL Hungarian Oil & Gas PLC | 471,181 | 6.3M $ | 0.36 % |
| 53 | Lenovo Group Ltd | 4,168,000 | 6.3M $ | 0.36 % |
| 54 | China Overseas Land & Investment Ltd | 3,634,000 | 6.2M $ | 0.36 % |
| 55 | CTBC Financial Holding Co Ltd | 3,729,201 | 6.2M $ | 0.36 % |
| 56 | Ping An Insurance Group Co of China Ltd | 688,800 | 6M $ | 0.35 % |
| 57 | State Bank of India | 526,485 | 6M $ | 0.34 % |
| 58 | Turkiye Petrol Rafinerileri AS | 945,118 | 5.7M $ | 0.33 % |
| 59 | Quanta Computer Inc | 568,500 | 5.7M $ | 0.33 % |
| 60 | Xiaomi Corp | 1,483,800 | 5.6M $ | 0.32 % |
| 61 | KOC Holding AS | 1,236,576 | 5.5M $ | 0.32 % |
| 62 | Saudi Telecom Co | 473,553 | 5.5M $ | 0.32 % |
| 63 | China National Building Material Co Ltd | 8,144,562 | 5.3M $ | 0.31 % |
| 64 | Ultrapar Participacoes SA | 875,138 | 5.3M $ | 0.31 % |
| 65 | Pegatron Corp | 1,984,264 | 5.2M $ | 0.30 % |
| 66 | Formosa Chemicals & Fibre Corp | 3,116,442 | 5.2M $ | 0.30 % |
| 67 | Jiangxi Copper Co Ltd | 1,090,000 | 5.2M $ | 0.30 % |
| 68 | NetEase Inc | 220,743 | 5.2M $ | 0.30 % |
| 69 | Wal-Mart de Mexico SAB de CV | 1,614,847 | 5.1M $ | 0.29 % |
| 70 | NTPC Ltd | 1,204,810 | 5.1M $ | 0.29 % |
| 71 | Formosa Plastics Corp | 3,057,732 | 5M $ | 0.29 % |
| 72 | Asustek Computer Inc | 269,041 | 5M $ | 0.29 % |
| 73 | China CITIC Bank Corp Ltd | 4,753,000 | 5M $ | 0.29 % |
| 74 | Wistron Corp | 1,121,682 | 4.9M $ | 0.29 % |
| 75 | Absa Group Ltd | 348,217 | 4.9M $ | 0.28 % |
| 76 | Meituan | 452,570 | 4.9M $ | 0.28 % |
| 77 | Larsen & Toubro Ltd | 114,482 | 4.9M $ | 0.28 % |
| 78 | JBS NV | 303,362 | 4.8M $ | 0.28 % |
| 79 | Sibanye Stillwater Ltd | 1,618,149 | 4.8M $ | 0.28 % |
| 80 | Geely Automobile Holdings Ltd | 1,651,000 | 4.8M $ | 0.28 % |
| 81 | Fubon Financial Holding Co Ltd | 1,676,134 | 4.8M $ | 0.28 % |
| 82 | Compal Electronics Inc | 5,143,305 | 4.8M $ | 0.28 % |
| 83 | Zhen Ding Technology Holding Ltd | 350,000 | 4.7M $ | 0.27 % |
| 84 | Yuanta Financial Holding Co Ltd | 2,846,917 | 4.7M $ | 0.27 % |
| 85 | PICC Property & Casualty Co Ltd | 2,610,000 | 4.7M $ | 0.27 % |
| 86 | Kasikornbank PCL | 791,700 | 4.7M $ | 0.27 % |
| 87 | Gold Fields Ltd | 110,442 | 4.7M $ | 0.27 % |
| 88 | Axis Bank Ltd | 347,014 | 4.7M $ | 0.27 % |
| 89 | Vipshop Holdings Ltd | 320,966 | 4.6M $ | 0.27 % |
| 90 | China Hongqiao Group Ltd | 1,084,000 | 4.6M $ | 0.27 % |
| 91 | Bharti Airtel Ltd | 228,989 | 4.6M $ | 0.27 % |
| 92 | Yum China Holdings Inc | 92,450 | 4.5M $ | 0.26 % |
| 93 | OTP Bank Nyrt | 32,580 | 4.4M $ | 0.25 % |
| 94 | BYD Co Ltd | 328,100 | 4.4M $ | 0.25 % |
| 95 | Emirates Telecommunications Group Co PJSC | 858,436 | 4.3M $ | 0.25 % |
| 96 | China Steel Corp | 7,228,198 | 4.3M $ | 0.25 % |
| 97 | Chunghwa Telecom Co Ltd | 996,956 | 4.3M $ | 0.25 % |
| 98 | Tata Consultancy Services Ltd | 160,280 | 4.2M $ | 0.24 % |
| 99 | WPG Holdings Ltd | 1,311,880 | 4.2M $ | 0.24 % |
| 100 | Bharat Petroleum Corp Ltd | 1,317,090 | 4.2M $ | 0.24 % |