Schwab International Core Equity Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000022039). Net assets $978.6M as of 2026-04-30.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $38.6M | 394.65% |
| Novartis AG | — | $25.8M | 264.03% |
| Roche Holding AG | — | $23.0M | 234.68% |
| State Street Institutional US Government Money Market Fund | — | $21.4M | 218.59% |
| Shell PLC | — | $18.7M | 191.53% |
| HSBC Holdings PLC | — | $18.4M | 188.07% |
| Mitsubishi UFJ Financial Group Inc | — | $17.9M | 182.94% |
| BNP Paribas SA | — | $17.7M | 180.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $16.5M | 168.84% |
| ABB Ltd | — | $16.4M | 167.53% |
| Deutsche Telekom AG | — | $16.4M | 167.35% |
| Banco Santander SA | — | $15.9M | 162.88% |
| Astellas Pharma Inc | — | $14.9M | 152.24% |
| Sanofi SA | — | $14.8M | 151.01% |
| Rolls-Royce Holdings PLC | — | $14.8M | 150.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $978.6M |
| 2026-01-31 | $954.7M |
| 2025-10-31 | $830.6M |
| 2025-07-31 | $749.0M |
| 2025-04-30 | $686.5M |
| 2025-01-31 | $634.6M |
| 2024-10-31 | $610.6M |
| 2024-07-31 | $620.0M |