Schwab Fundamental Emerging Markets Equity Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000019900). Net assets $1.7B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $104.8M | 606.76% |
| Vale SA | — | $53.1M | 307.48% |
| Petroleo Brasileiro SA - Petrobras | — | $51.8M | 299.73% |
| Alibaba Group Holding Ltd | — | $50.8M | 294.02% |
| Petroleo Brasileiro SA - Petrobras | — | $49.0M | 283.87% |
| Hon Hai Precision Industry Co Ltd | — | $44.4M | 257.12% |
| China Construction Bank Corp | — | $43.4M | 251.43% |
| Tencent Holdings Ltd | — | $29.5M | 170.87% |
| JD.com Inc | — | $25.4M | 147.23% |
| PetroChina Co Ltd | — | $24.2M | 139.94% |
| Industrial & Commercial Bank of China Ltd | — | $23.9M | 138.18% |
| Ping An Insurance Group Co of China Ltd | — | $20.7M | 119.96% |
| Bank of China Ltd | — | $20.3M | 117.55% |
| MediaTek Inc | — | $19.1M | 110.59% |
| China Petroleum & Chemical Corp | — | $17.9M | 103.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $972.4M |
| 2025-01-31 | $919.2M |
| 2024-10-31 | $931.9M |
| 2024-07-31 | $876.5M |