Schwab International Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005914). Net assets $14.0B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $361.3M | 258.31% |
| HSBC Holdings PLC | — | $203.6M | 145.56% |
| AstraZeneca PLC | — | $189.5M | 135.48% |
| Roche Holding AG | — | $184.4M | 131.88% |
| Novartis AG | — | $181.0M | 129.41% |
| Nestle SA | — | $168.0M | 120.11% |
| Shell PLC | — | $166.7M | 119.17% |
| Siemens AG | — | $145.4M | 103.93% |
| Commonwealth Bank of Australia | — | $135.7M | 97.03% |
| Mitsubishi UFJ Financial Group Inc | — | $130.3M | 93.18% |
| BHP Group Ltd | — | $129.5M | 92.57% |
| TotalEnergies SE | — | $118.7M | 84.90% |
| Toyota Motor Corp | — | $116.9M | 83.62% |
| Banco Santander SA | — | $115.5M | 82.56% |
| SAP SE | — | $112.8M | 80.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.0B |
| 2026-01-31 | $13.6B |
| 2025-10-31 | $12.4B |
| 2025-07-31 | $11.3B |
| 2025-04-30 | $10.9B |
| 2025-01-31 | $10.1B |
| 2024-10-31 | $9.9B |
| 2024-07-31 | $9.8B |