# Schwab International Core Equity Fund

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.

## Profile

- Series ID: S000022039
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 549300O8SH1VZD5EOI67
- Net assets: $978.6M
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

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

## Top holdings (144 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022039.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.