Schwab International Opportunities Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000006551). Net assets $1.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $26.9M | 262.02% |
| ASML Holding NV | — | $22.0M | 214.23% |
| Schwab Emerging Markets Equity ETF | — | $20.5M | 199.06% |
| Samsung Electronics Co Ltd | — | $19.7M | 191.72% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $17.1M | 166.87% |
| SK hynix Inc | — | $14.1M | 137.26% |
| Shell PLC | — | $9.7M | 93.93% |
| Roche Holding AG | — | $9.6M | 93.78% |
| Novartis AG | — | $8.8M | 85.26% |
| MercadoLibre Inc | — | $8.6M | 83.95% |
| AstraZeneca PLC | — | $8.1M | 78.38% |
| Novo Nordisk A/S | — | $7.7M | 74.88% |
| Kering SA | — | $7.1M | 69.48% |
| ING Groep NV | — | $7.1M | 68.86% |
| National Bank of Greece SA | — | $7.0M | 67.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |