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Holdings (Monthly) Guide ↗

Schwab International Core Equity Fund

· Schwab Capital Trust
Monthly Holdings $955M AUM 137 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML Holding NV 000000000 Jan 2026 20,268 $29.1M 3.04% EC
2 Novartis AG 000000000 Jan 2026 169,540 $25.2M 2.63% EC
3 Roche Holding AG 000000000 Jan 2026 50,387 $22.9M 2.40% EC
4 BNP Paribas SA 000000000 Jan 2026 185,340 $20.0M 2.10% EC
5 HSBC Holdings PLC 000000000 Jan 2026 1,100,213 $19.4M 2.03% EC
6 Samsung Electronics Co Ltd 000000000 Jan 2026 173,511 $19.2M 2.01% EC
7 Deutsche Telekom AG 000000000 Jan 2026 558,345 $18.7M 1.96% EC
8 GSK PLC 000000000 Jan 2026 670,915 $17.4M 1.82% EC
9 Holcim AG 000000000 Jan 2026 158,470 $16.3M 1.71% EC
10 Shell PLC 000000000 Jan 2026 412,231 $15.8M 1.66% EC
11 Imperial Brands PLC 000000000 Jan 2026 356,727 $15.0M 1.57% EC
12 Atlas Copco AB 000000000 Jan 2026 728,104 $15.0M 1.57% EC
13 ABB Ltd 000000000 Jan 2026 171,587 $14.8M 1.55% EC
14 Mitsubishi UFJ Financial Group Inc 000000000 Jan 2026 813,619 $14.7M 1.54% EC
15 Recruit Holdings Co Ltd 000000000 Jan 2026 268,300 $14.1M 1.48% EC
16 Banco Santander SA 000000000 Jan 2026 1,078,329 $13.8M 1.44% EC
17 Credit Agricole SA 000000000 Jan 2026 612,550 $13.3M 1.39% EC
18 Rolls-Royce Holdings PLC 000000000 Jan 2026 793,365 $13.3M 1.39% EC
19 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jan 2026 238,000 $13.2M 1.38% EC
20 SK hynix Inc 000000000 Jan 2026 19,800 $12.4M 1.29% EC
21 Sony Group Corp 000000000 Jan 2026 560,000 $12.3M 1.29% EC
22 Continental AG 000000000 Jan 2026 154,834 $12.2M 1.28% EC
23 NatWest Group PLC 000000000 Jan 2026 1,333,143 $12.2M 1.27% EC
24 Koninklijke Ahold Delhaize NV 000000000 Jan 2026 302,023 $11.8M 1.24% EC
25 Deutsche Bank AG 000000000 Jan 2026 292,615 $11.5M 1.21% EC
26 Toronto-Dominion Bank/The 891160509 Jan 2026 117,900 $11.0M 1.15% EC
27 Ipsen SA 000000000 Jan 2026 67,349 $11.0M 1.15% EC
28 Nestle SA 000000000 Jan 2026 114,343 $10.9M 1.14% EC
29 Inpex Corp 000000000 Jan 2026 477,372 $10.7M 1.12% EC
30 Hitachi Construction Machinery Co Ltd 000000000 Jan 2026 320,200 $10.5M 1.10% EC
31 Telefonaktiebolaget LM Ericsson 000000000 Jan 2026 964,081 $10.4M 1.09% EC
32 Hitachi Ltd 000000000 Jan 2026 283,000 $9.8M 1.03% EC
33 Sanofi SA 000000000 Jan 2026 102,861 $9.7M 1.02% EC
34 ORIX Corp 000000000 Jan 2026 310,500 $9.5M 0.99% EC
35 Allianz SE 000000000 Jan 2026 21,277 $9.4M 0.98% EC
36 Wolters Kluwer NV 000000000 Jan 2026 98,322 $9.2M 0.97% EC
37 International Consolidated Airlines Group SA 000000000 Jan 2026 1,604,175 $9.2M 0.97% EC
38 Aena SME SA 000000000 Jan 2026 287,486 $8.9M 0.94% EC
39 Aristocrat Leisure Ltd 000000000 Jan 2026 239,145 $8.9M 0.93% EC
40 Safran SA 000000000 Jan 2026 24,800 $8.9M 0.93% EC
41 Wartsila OYJ Abp 000000000 Jan 2026 216,880 $8.8M 0.92% EC
42 BHP Group Ltd 000000000 Jan 2026 250,535 $8.6M 0.90% EC
43 Games Workshop Group PLC 000000000 Jan 2026 36,596 $8.5M 0.89% EC
44 Central Japan Railway Co 000000000 Jan 2026 299,000 $8.3M 0.87% EC
45 Daiwa House Industry Co Ltd 000000000 Jan 2026 243,000 $8.3M 0.87% EC
46 Otsuka Holdings Co Ltd 000000000 Jan 2026 138,300 $8.3M 0.87% EC
47 Logitech International SA 000000000 Jan 2026 95,002 $8.2M 0.86% EC
48 Hudbay Minerals Inc 443628102 Jan 2026 340,677 $8.1M 0.85% EC
49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Jan 2026 13,118 $8.0M 0.83% EC
50 AstraZeneca PLC 000000000 Jan 2026 42,216 $7.9M 0.82% EC
51 Japan Airlines Co Ltd 000000000 Jan 2026 412,800 $7.8M 0.82% EC
52 Siemens Energy AG 000000000 Jan 2026 45,227 $7.7M 0.81% EC
53 SoftBank Corp 000000000 Jan 2026 5,639,900 $7.7M 0.80% EC
54 Fresnillo PLC 000000000 Jan 2026 151,794 $7.5M 0.78% EC
55 UniCredit SpA 000000000 Jan 2026 85,391 $7.4M 0.78% EC
56 Mercedes-Benz Group AG 000000000 Jan 2026 105,688 $7.2M 0.76% EC
57 Enel SpA 000000000 Jan 2026 643,639 $7.1M 0.74% EC
58 Hoya Corp 000000000 Jan 2026 41,403 $6.9M 0.73% EC
59 Astellas Pharma Inc 000000000 Jan 2026 498,100 $6.9M 0.73% EC
60 Nordea Bank Abp 000000000 Jan 2026 353,215 $6.8M 0.71% EC
61 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jan 2026 10,058 $6.5M 0.68% EC
62 Seibu Holdings Inc 000000000 Jan 2026 237,400 $6.3M 0.66% EC
63 Perseus Mining Ltd 000000000 Jan 2026 1,585,124 $6.1M 0.64% EC
64 Novo Nordisk A/S 000000000 Jan 2026 100,640 $6.0M 0.63% EC
65 British American Tobacco PLC 000000000 Jan 2026 97,309 $5.9M 0.62% EC
66 Japan Tobacco Inc 000000000 Jan 2026 162,500 $5.9M 0.62% EC
67 DNB Bank ASA 000000000 Jan 2026 201,851 $5.8M 0.61% EC
68 Siemens AG 000000000 Jan 2026 18,887 $5.7M 0.60% EC
69 Konecranes Oyj 000000000 Jan 2026 47,910 $5.6M 0.59% EC
70 Telstra Group Ltd 000000000 Jan 2026 1,632,195 $5.5M 0.58% EC
71 BAE Systems PLC 000000000 Jan 2026 200,078 $5.4M 0.57% EC
72 PetroChina Co Ltd 000000000 Jan 2026 4,491,000 $5.3M 0.56% EC
73 Heidelberg Materials AG 000000000 Jan 2026 19,374 $5.3M 0.56% EC
74 China Life Insurance Co Ltd 000000000 Jan 2026 1,162,000 $5.2M 0.54% EC
75 Yangzijiang Shipbuilding Holdings Ltd 000000000 Jan 2026 1,935,800 $5.1M 0.53% EC
76 Northern Star Resources Ltd 000000000 Jan 2026 266,644 $4.9M 0.51% EC
77 Schindler Holding AG 000000000 Jan 2026 12,659 $4.9M 0.51% EC
78 Ryanair Holdings PLC 000000000 Jan 2026 139,491 $4.7M 0.50% EC
79 BB Seguridade Participacoes SA 000000000 Jan 2026 663,800 $4.7M 0.49% EC
80 Jardine Matheson Holdings Ltd 000000000 Jan 2026 63,600 $4.6M 0.49% EC
81 Mitsubishi Corp 000000000 Jan 2026 171,500 $4.6M 0.48% EC
82 Aluminum Corp of China Ltd 000000000 Jan 2026 2,572,000 $4.5M 0.47% EC
83 QBE Insurance Group Ltd 000000000 Jan 2026 327,147 $4.5M 0.47% EC
84 Societe Generale SA 000000000 Jan 2026 49,184 $4.3M 0.45% EC
85 Asics Corp 000000000 Jan 2026 170,200 $4.1M 0.43% EC
86 Nomura Holdings Inc 000000000 Jan 2026 449,200 $4.1M 0.43% EC
87 ABN AMRO Bank NV 000000000 Jan 2026 109,673 $4.0M 0.42% EC
88 Tencent Holdings Ltd 000000000 Jan 2026 52,000 $4.0M 0.42% EC
89 Barclays PLC 000000000 Jan 2026 578,066 $3.9M 0.40% EC
90 Hulic Co Ltd 000000000 Jan 2026 321,500 $3.8M 0.40% EC
91 OPAP SA 000000000 Jan 2026 189,185 $3.8M 0.40% EC
92 Harmony Gold Mining Co Ltd 000000000 Jan 2026 177,154 $3.8M 0.39% EC
93 Hellenic Telecommunications Organization SA 000000000 Jan 2026 189,129 $3.5M 0.37% EC
94 NetEase Inc 000000000 Jan 2026 136,300 $3.5M 0.37% EC
95 IMI PLC 000000000 Jan 2026 91,214 $3.4M 0.36% EC
96 Industria de Diseno Textil SA 000000000 Jan 2026 52,144 $3.4M 0.36% EC
97 Tokio Marine Holdings Inc 000000000 Jan 2026 89,800 $3.3M 0.35% EC
98 Fortescue Ltd 000000000 Jan 2026 227,600 $3.3M 0.35% EC
99 AXA SA 000000000 Jan 2026 67,991 $3.1M 0.32% EC
100 Capgemini SE 000000000 Jan 2026 16,942 $2.6M 0.28% EC
101 Oversea-Chinese Banking Corp Ltd 000000000 Jan 2026 154,000 $2.6M 0.27% EC
102 Daiwa Securities Group Inc 000000000 Jan 2026 253,000 $2.5M 0.26% EC
103 Naturgy Energy Group SA 000000000 Jan 2026 77,345 $2.4M 0.25% EC
104 New China Life Insurance Co Ltd 000000000 Jan 2026 291,400 $2.4M 0.25% EC
105 AerCap Holdings NV 000000000 Jan 2026 15,300 $2.2M 0.23% EC
106 Ramelius Resources Ltd 000000000 Jan 2026 707,740 $2.2M 0.23% EC
107 Suncor Energy Inc 867224107 Jan 2026 37,800 $2.0M 0.21% EC
108 KDDI Corp 000000000 Jan 2026 117,700 $2.0M 0.21% EC
109 SAP SE 000000000 Jan 2026 9,941 $2.0M 0.21% EC
110 Sanrio Co Ltd 000000000 Jan 2026 62,900 $1.9M 0.20% EC
111 ZOZO Inc 000000000 Jan 2026 234,300 $1.9M 0.20% EC
112 Pandora A/S 000000000 Jan 2026 23,446 $1.9M 0.20% EC
113 Christian Dior SE 000000000 Jan 2026 3,013 $1.8M 0.19% EC
114 State Street Institutional US Government Money Market Fund 857492706 Jan 2026 1,819,717 $1.8M 0.19% STIV
115 ROCKWOOL A/S 000000000 Jan 2026 53,654 $1.8M 0.19% EC
116 Japan Post Insurance Co Ltd 000000000 Jan 2026 58,200 $1.8M 0.19% EC
117 Sumitomo Mitsui Financial Group Inc 000000000 Jan 2026 48,500 $1.7M 0.18% EC
118 Evolution Mining Ltd 000000000 Jan 2026 170,663 $1.6M 0.17% EC
119 WH Group Ltd 000000000 Jan 2026 1,388,000 $1.6M 0.17% EC
120 Centrica PLC 000000000 Jan 2026 613,238 $1.6M 0.17% EC
121 Honda Motor Co Ltd 000000000 Jan 2026 151,000 $1.5M 0.16% EC
122 DBS Group Holdings Ltd 000000000 Jan 2026 32,000 $1.5M 0.16% EC
123 Hong Kong Exchanges & Clearing Ltd 000000000 Jan 2026 24,600 $1.4M 0.14% EC
124 China Hongqiao Group Ltd 000000000 Jan 2026 293,500 $1.3M 0.14% EC
125 Sandvik AB 000000000 Jan 2026 33,935 $1.3M 0.14% EC
126 Tokyo Electron Ltd 000000000 Jan 2026 4,900 $1.3M 0.14% EC
127 Matsumotokiyoshi Holdings Co Ltd 000000000 Jan 2026 79,500 $1.3M 0.13% EC
128 Fresenius Medical Care AG 000000000 Jan 2026 26,210 $1.2M 0.12% EC
129 Fast Retailing Co Ltd 000000000 Jan 2026 2,900 $1.1M 0.12% EC
130 HD Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 Jan 2026 3,847 $1.1M 0.12% EC
131 AIA Group Ltd 000000000 Jan 2026 90,400 $1.0M 0.11% EC
132 Geberit AG 000000000 Jan 2026 908 $693K 0.07% EC
133 Australia & New Zealand Banking Group Ltd 000000000 Jan 2026 24,622 $626K 0.07% EC
134 Kongsberg Gruppen ASA 000000000 Jan 2026 17,294 $594K 0.06% EC
135 IONOS Group SE 000000000 Jan 2026 17,983 $580K 0.06% EC
136 Howden Joinery Group PLC 000000000 Jan 2026 45,863 $525K 0.06% EC
137 Sino Biopharmaceutical Ltd 000000000 Jan 2026 568,000 $482K 0.05% EC