# Schwab Fundamental International Equity Index Fund

Schwab Fundamental International Equity Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000016768). Net assets $4.9B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000016768
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 549300LG0X7BXJAT9753
- Net assets: $4.9B
- Total assets: $4.9B
- As of: 2026-04-30
- Type: Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Samsung Electronics Co Ltd | — | $200.6M | 412.00% |
| Shell PLC | — | $120.4M | 247.40% |
| TotalEnergies SE | — | $91.1M | 187.14% |
| Glencore PLC | — | $63.2M | 129.77% |
| BP PLC | — | $61.9M | 127.11% |
| BHP Group Ltd | — | $54.5M | 111.92% |
| HSBC Holdings PLC | — | $49.9M | 102.48% |
| Toyota Motor Corp | — | $45.4M | 93.25% |
| Roche Holding AG | — | $40.3M | 82.85% |
| SK hynix Inc | — | $40.0M | 82.25% |
| Rio Tinto PLC | — | $38.2M | 78.47% |
| Banco Santander SA | — | $36.1M | 74.19% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $35.7M | 73.42% |
| Nestle SA | — | $34.1M | 70.12% |
| Mitsubishi Corp | — | $31.9M | 65.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.9B |
| 2026-01-31 | $4.5B |
| 2025-10-31 | $3.8B |
| 2025-07-31 | $3.5B |
| 2025-04-30 | $3.2B |
| 2025-01-31 | $3.0B |
| 2024-10-31 | $2.9B |
| 2024-07-31 | $2.8B |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016768.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.