Holdings of Schwab International Core Equity Fund
SCHWAB CAPITAL TRUST · 142 declared positions · as of Apr 30, 2026
Original filing · Net assets 978.6M $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Financials 8.7 %
- Technology 8.7 %
- Health care 8.5 %
- Industrials 6.8 %
- Communication 2.5 %
- Energy 2.2 %
- Consumer staples 1.8 %
- Materials 1.2 %
- Utilities 0.4 %
- Unattributed 59.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 32.9 %
- JPY 20.4 %
- GBP 14.2 %
- CHF 9.4 %
- AUD 5.4 %
- SEK 3.5 %
- HKD 3.1 %
- KRW 2.8 %
- CAD 2.2 %
- TWD 2.0 %
- DKK 1.1 %
- SGD 0.8 %
- NOK 0.8 %
- USD 0.7 %
- BRL 0.5 %
- ZAR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 20.4 %
- GB 14.2 %
- CH 9.4 %
- FR 8.5 %
- DE 8.1 %
- NL 7.5 %
- AU 5.4 %
- ES 3.3 %
- SE 2.8 %
- HK 2.8 %
- KR 2.8 %
- IT 2.3 %
- Other countries 12.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 34 | 196.8M $ | 20.41 % |
| GB | 19 | 137M $ | 14.20 % |
| CH | 6 | 90.6M $ | 9.39 % |
| FR | 10 | 82M $ | 8.51 % |
| DE | 11 | 78.3M $ | 8.12 % |
| NL | 8 | 72.5M $ | 7.52 % |
| AU | 10 | 52.5M $ | 5.44 % |
| ES | 4 | 31.4M $ | 3.26 % |
| SE | 3 | 27.1M $ | 2.81 % |
| HK | 9 | 26.9M $ | 2.79 % |
| KR | 3 | 26.8M $ | 2.78 % |
| IT | 3 | 22.4M $ | 2.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 26,716 | 38.6M $ | 3.95 % |
| Novartis AG | 174,823 | 25.8M $ | 2.64 % |
| Roche Holding AG | 56,355 | 23M $ | 2.35 % |
| Shell PLC | 412,231 | 18.7M $ | 1.92 % |
| HSBC Holdings PLC | 1,000,213 | 18.4M $ | 1.88 % |
| Mitsubishi UFJ Financial Group Inc | 996,619 | 17.9M $ | 1.83 % |
| BNP Paribas SA | 168,340 | 17.7M $ | 1.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 238,000 | 16.5M $ | 1.69 % |
| ABB Ltd | 162,087 | 16.4M $ | 1.68 % |
| Deutsche Telekom AG | 506,998 | 16.4M $ | 1.67 % |
| Banco Santander SA | 1,306,219 | 15.9M $ | 1.63 % |
| Astellas Pharma Inc | 1,051,200 | 14.9M $ | 1.52 % |
| Sanofi SA | 157,916 | 14.8M $ | 1.51 % |
| Rolls-Royce Holdings PLC | 918,053 | 14.8M $ | 1.51 % |
| Koninklijke Ahold Delhaize NV | 302,023 | 14.2M $ | 1.45 % |
| Hellenic Telecommunications Organization SA | 663,241 | 14.1M $ | 1.45 % |
| Atlas Copco AB | 728,104 | 14M $ | 1.43 % |
| Societe Generale SA | 170,666 | 13.7M $ | 1.40 % |
| Samsung Electronics Co Ltd | 89,859 | 13.5M $ | 1.38 % |
| Ipsen SA | 67,349 | 13.2M $ | 1.35 % |
| Toronto-Dominion Bank/The | 117,900 | 12.7M $ | 1.30 % |
| Inpex Corp | 477,372 | 12.4M $ | 1.27 % |
| SK hynix Inc | 13,850 | 12.4M $ | 1.26 % |
| Siemens Energy AG | 57,227 | 12.1M $ | 1.24 % |
| GSK PLC | 458,149 | 12M $ | 1.23 % |
| BHP Group Ltd | 302,535 | 12M $ | 1.22 % |
| Hoya Corp | 63,203 | 11.8M $ | 1.21 % |
| Nestle SA | 114,343 | 11.6M $ | 1.18 % |
| Telefonaktiebolaget LM Ericsson | 964,081 | 11.5M $ | 1.18 % |
| ORIX Corp | 341,700 | 11.5M $ | 1.18 % |
| Enel SpA | 938,682 | 11M $ | 1.12 % |
| Imperial Brands PLC | 270,063 | 10.3M $ | 1.05 % |
| Hitachi Construction Machinery Co Ltd | 290,900 | 10.2M $ | 1.04 % |
| Hitachi Ltd | 315,000 | 10M $ | 1.02 % |
| Continental AG | 131,713 | 10M $ | 1.02 % |
| Telstra Group Ltd. | 2,578,940 | 9.9M $ | 1.01 % |
| Central Japan Railway Co | 411,800 | 9.9M $ | 1.01 % |
| Logitech International SA | 95,002 | 9.4M $ | 0.96 % |
| Wartsila OYJ Abp | 216,880 | 9.1M $ | 0.93 % |
| Allianz SE | 19,320 | 8.8M $ | 0.90 % |
| Suncor Energy Inc | 127,500 | 8.7M $ | 0.89 % |
| Credit Agricole SA | 424,069 | 8.3M $ | 0.85 % |
| Japan Airlines Co Ltd | 524,000 | 8.2M $ | 0.84 % |
| Sony Group Corp | 407,900 | 8.2M $ | 0.84 % |
| International Consolidated Airlines Group SA | 1,604,175 | 8.1M $ | 0.83 % |
| Danske Bank A/S | 155,880 | 8M $ | 0.82 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,118 | 7.8M $ | 0.80 % |
| Games Workshop Group PLC | 29,282 | 7.8M $ | 0.79 % |
| Aristocrat Leisure Ltd | 222,342 | 7.6M $ | 0.78 % |
| Industria de Diseno Textil SA | 113,550 | 6.8M $ | 0.69 % |
| Nordea Bank Abp | 353,215 | 6.6M $ | 0.68 % |
| AstraZeneca PLC | 34,786 | 6.6M $ | 0.67 % |
| Recruit Holdings Co Ltd | 141,900 | 6.6M $ | 0.67 % |
| Perseus Mining Ltd | 1,585,124 | 6.4M $ | 0.65 % |
| Barclays PLC | 1,074,346 | 6.3M $ | 0.65 % |
| Aena SME SA | 229,477 | 6.3M $ | 0.64 % |
| Deutsche Bank AG | 200,871 | 6.2M $ | 0.64 % |
| Mercedes-Benz Group AG | 105,688 | 6.2M $ | 0.63 % |
| Japan Post Holdings Co Ltd | 530,500 | 6.2M $ | 0.63 % |
| Sumitomo Mitsui Financial Group Inc | 172,500 | 6.1M $ | 0.62 % |
| NetEase Inc | 258,700 | 6.1M $ | 0.62 % |
| Banca Mediolanum SpA | 273,843 | 6M $ | 0.61 % |
| SBM Offshore NV | 139,993 | 6M $ | 0.61 % |
| British American Tobacco PLC | 97,309 | 5.7M $ | 0.59 % |
| Siemens AG | 18,887 | 5.6M $ | 0.57 % |
| Seibu Holdings Inc | 237,400 | 5.6M $ | 0.57 % |
| Yara International ASA | 95,063 | 5.5M $ | 0.57 % |
| UniCredit SpA | 70,762 | 5.5M $ | 0.56 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,557,800 | 5.3M $ | 0.54 % |
| NatWest Group PLC | 664,754 | 5.3M $ | 0.54 % |
| Sun Hung Kai Properties Ltd | 279,000 | 4.9M $ | 0.50 % |
| Fresnillo PLC | 109,846 | 4.9M $ | 0.50 % |
| Asics Corp | 170,200 | 4.8M $ | 0.49 % |
| PetroChina Co Ltd | 3,133,000 | 4.8M $ | 0.49 % |
| Konecranes Oyj | 143,730 | 4.7M $ | 0.48 % |
| Sumitomo Electric Industries Ltd. | 69,800 | 4.6M $ | 0.47 % |
| BB Seguridade Participacoes SA | 663,800 | 4.5M $ | 0.46 % |
| Mitsubishi Corp | 139,700 | 4.5M $ | 0.46 % |
| Schindler Holding AG | 12,659 | 4.4M $ | 0.45 % |
| Jardine Matheson Holdings Ltd | 63,600 | 4.3M $ | 0.44 % |
| Fujitsu Ltd | 214,000 | 4.3M $ | 0.44 % |
| QBE Insurance Group Ltd. | 256,028 | 4.1M $ | 0.42 % |
| Asahi Intecc Co Ltd | 192,600 | 4.1M $ | 0.41 % |
| ABN AMRO Bank NV | 109,673 | 3.8M $ | 0.39 % |
| Daiwa House Industry Co Ltd | 125,000 | 3.8M $ | 0.39 % |
| Commonwealth Bank of Australia | 30,000 | 3.8M $ | 0.39 % |
| National Grid PLC | 206,743 | 3.7M $ | 0.38 % |
| Ryanair Holdings PLC | 139,491 | 3.7M $ | 0.37 % |
| Komatsu Ltd | 85,200 | 3.6M $ | 0.37 % |
| Hulic Co Ltd | 321,500 | 3.6M $ | 0.37 % |
| Nomura Holdings Inc | 449,200 | 3.6M $ | 0.37 % |
| IMI PLC | 91,214 | 3.5M $ | 0.36 % |
| Mitsubishi Heavy Industries Ltd | 114,000 | 3.4M $ | 0.35 % |
| Veolia Environnement SA | 80,000 | 3.4M $ | 0.35 % |
| KDDI Corp | 205,800 | 3.4M $ | 0.34 % |
| Safran SA | 10,480 | 3.4M $ | 0.34 % |
| Centrica PLC | 1,150,506 | 3.4M $ | 0.34 % |
| Fortescue Ltd | 227,600 | 3.3M $ | 0.34 % |
| AXA SA | 67,991 | 3.3M $ | 0.33 % |
| SITC International Holdings Co Ltd | 764,000 | 3.2M $ | 0.33 % |
| China Life Insurance Co Ltd | 859,000 | 3.2M $ | 0.32 % |
| Rio Tinto PLC | 30,996 | 3.1M $ | 0.32 % |
| Evolution Mining Ltd | 335,872 | 3M $ | 0.30 % |
| Heidelberg Materials AG | 13,374 | 3M $ | 0.30 % |
| ASM International NV | 3,000 | 2.9M $ | 0.30 % |
| BAE Systems PLC | 102,447 | 2.8M $ | 0.29 % |
| Wolters Kluwer NV | 35,913 | 2.8M $ | 0.29 % |
| TotalEnergies SE | 30,000 | 2.8M $ | 0.29 % |
| Aluminum Corp of China Ltd | 1,892,000 | 2.8M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 154,000 | 2.7M $ | 0.27 % |
| Naturgy Energy Group SA | 77,345 | 2.4M $ | 0.25 % |
| USS Co Ltd | 218,100 | 2.4M $ | 0.24 % |
| Kongsberg Gruppen ASA | 65,679 | 2.2M $ | 0.22 % |
| AerCap Holdings NV | 15,300 | 2.2M $ | 0.22 % |
| ING Groep NV | 69,545 | 2M $ | 0.21 % |
| Harmony Gold Mining Co Ltd | 124,462 | 2M $ | 0.20 % |
| New China Life Insurance Co Ltd | 291,400 | 1.9M $ | 0.20 % |
| Sanrio Co Ltd | 314,500 | 1.8M $ | 0.19 % |
| Pandora A/S | 23,446 | 1.8M $ | 0.18 % |
| Ramelius Resources Ltd | 707,740 | 1.8M $ | 0.18 % |
| Japan Post Insurance Co Ltd | 174,600 | 1.7M $ | 0.17 % |
| WH Group Ltd | 1,388,000 | 1.7M $ | 0.17 % |
| SAP SE | 9,941 | 1.7M $ | 0.17 % |
| King Slide Works Co Ltd | 13,000 | 1.6M $ | 0.17 % |
| ZOZO Inc | 234,300 | 1.6M $ | 0.16 % |
| Boliden AB | 30,005 | 1.6M $ | 0.16 % |
| Christian Dior SE | 3,013 | 1.5M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 19,900 | 1.5M $ | 0.15 % |
| Tokyo Electron Ltd | 4,900 | 1.4M $ | 0.15 % |
| Fast Retailing Co Ltd | 2,900 | 1.4M $ | 0.14 % |
| ISS A/S | 31,749 | 1.2M $ | 0.12 % |
| MatsukiyoCocokara & Co | 79,500 | 1.2M $ | 0.12 % |
| Babcock International Group PLC | 74,454 | 1.1M $ | 0.11 % |
| Allwyn AG | 74,509 | 1.1M $ | 0.11 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,876 | 900.6K $ | 0.09 % |
| United Integrated Services Co Ltd | 27,000 | 823.7K $ | 0.08 % |
| Wharf Real Estate Investment Co Ltd | 253,000 | 792.3K $ | 0.08 % |
| Lasertec Corp | 2,800 | 773.9K $ | 0.08 % |
| ANZ Group Holdings Ltd | 24,622 | 654K $ | 0.07 % |
| IONOS Group SE | 17,983 | 553.5K $ | 0.06 % |
| Howden Joinery Group PLC | 45,863 | 483.9K $ | 0.05 % |
| Sino Biopharmaceutical Ltd | 568,000 | 395.4K $ | 0.04 % |