SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Fundamental Emerging Markets Large Company Index Fund
$710.32M
Avg Monthly Net Assets
$889.33M
Total Assets
$12.78M
Total Liabilities
$876.54M
Net Assets
Schwab Fundamental Emerging Markets Large Company Index Fund is an Index Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $710.32M.
On September 25th, 2024 it reported 376 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Hon Hai Precision Industry Co Ltd (4.3%) and China Construction Bank Corp (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Fundamental Emerging Markets Large Company Index Fund | C000055852 | SFENX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absa Group Ltd | Long | Equity-common | ZA | $2M | 270K | 0.27 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $911K | 376K | 0.10 |
| Acer Inc | Long | Equity-common | TW | $1M | 897K | 0.14 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $1M | 5M | 0.12 |
| Advanced Info Service PCL | Long | Equity-common | TH | $1M | 191K | 0.14 |
| Agile Group Holdings Ltd | Long | Equity-common | KY | $546K | 9M | 0.06 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $5M | 11M | 0.56 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $1M | 2M | 0.14 |
| Akbank TAS | Long | Equity-common | TR | $2M | 1M | 0.27 |
| Al Rajhi Bank | Long | Equity-common | SA | $2M | 92K | 0.24 |
| Alfa SAB de CV | Long | Equity-common | MX | $1M | 2M | 0.16 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $20M | 2M | 2.32 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $1M | 800K | 0.17 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $831K | 1M | 0.09 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $318K | 332K | 0.04 |
| Ambev SA | Long | Equity-common | BR | $2M | 840K | 0.20 |
| America Movil SAB de CV | Long | Equity-common | MX | $5M | 7M | 0.62 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $1M | 26K | 0.12 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $2M | 66K | 0.22 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $2M | 837K | 0.23 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $616K | 184K | 0.07 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $836K | 93K | 0.10 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $4M | 948K | 0.50 |
| Asia Cement Corp | Long | Equity-common | TW | $883K | 699K | 0.10 |
| Astra International Tbk PT | Long | Equity-common | ID | $2M | 6M | 0.21 |
| Asustek Computer Inc | Long | Equity-common | TW | $3M | 242K | 0.39 |
| AUO Corp | Long | Equity-common | TW | $3M | 5M | 0.30 |
| Axiata Group Bhd | Long | Equity-common | MY | $817K | 2M | 0.09 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 163K | 0.26 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $1M | 523K | 0.11 |
| BAIC Motor Corp Ltd | Long | Equity-common | CN | $2M | 6M | 0.18 |
| Baidu Inc | Long | Equity-common | KY | $3M | 288K | 0.36 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $3M | 1M | 0.36 |
| Banco Bradesco SA | Long | Equity-common | BR | $828K | 417K | 0.09 |
| Banco de Chile | Long | Equity-common | CL | $867K | 7M | 0.10 |
| Banco do Brasil SA | Long | Equity-common | BR | $3M | 629K | 0.34 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $799K | 158K | 0.09 |
| Bancolombia SA | Long | Equity-preferred | CO | $1M | 159K | 0.15 |
| Bancolombia SA | Long | Equity-common | CO | $156K | 17K | 0.02 |
| Bangkok Bank PCL | Long | Equity-common | TH | $368K | 96K | 0.04 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $586K | 794K | 0.07 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 3M | 0.18 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $2M | 5M | 0.21 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $227K | 308K | 0.03 |
| Bank of China Ltd | Long | Equity-common | CN | $13M | 29M | 1.49 |
| Bank of China Ltd | Long | Equity-common | CN | $687K | 1M | 0.08 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.26 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.13 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 7M | 0.23 |
| Banpu PCL | Long | Equity-common | TH | $628K | 5M | 0.07 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $592K | 179K | 0.07 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $4M | 1M | 0.51 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 163K | 0.33 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $96K | 7K | 0.01 |
| Bid Corp Ltd | Long | Equity-common | ZA | $2M | 64K | 0.18 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $1M | 73K | 0.12 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $2M | 98K | 0.21 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $480K | 165K | 0.05 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $226K | 413K | 0.03 |
| BYD Co Ltd | Long | Equity-common | CN | $1M | 44K | 0.15 |
| BYD Co Ltd | Long | Equity-common | CN | $246K | 7K | 0.03 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $2M | 232K | 0.17 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 2M | 0.36 |
| Cemex SAB de CV | Long | Equity-common | MX | $3M | 4M | 0.29 |
| Cencosud SA | Long | Equity-common | CL | $1M | 691K | 0.15 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $1M | 207K | 0.17 |
| Centrais Eletricas Brasileiras SA | Long | Equity-preferred | BR | $349K | 45K | 0.04 |
| CEZ AS | Long | Equity-common | CZ | $1M | 28K | 0.12 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $806K | 173K | 0.09 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $2M | 3M | 0.21 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $3M | 4M | 0.29 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $280K | 322K | 0.03 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $678K | 669K | 0.08 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $569K | 344K | 0.06 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $1M | 2M | 0.12 |
| China Construction Bank Corp | Long | Equity-common | CN | $31M | 44M | 3.48 |
| China Construction Bank Corp | Long | Equity-common | CN | $347K | 337K | 0.04 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $1M | 3M | 0.16 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $793K | 2M | 0.09 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $661K | 2M | 0.08 |
| China Everbright Environment Group Ltd | Long | Equity-common | HK | $1M | 3M | 0.13 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $945K | 1M | 0.11 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $2M | 1M | 0.19 |
| China Jinmao Holdings Group Ltd | Long | Equity-common | HK | $637K | 8M | 0.07 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $1M | 757K | 0.12 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $1M | 607K | 0.12 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $4M | 949K | 0.45 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 378K | 0.20 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $2M | 5M | 0.19 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $1M | 2M | 0.12 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $3M | 9M | 0.32 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $3M | 2M | 0.40 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $2M | 638K | 0.19 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $426K | 104K | 0.05 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $13M | 21M | 1.52 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $2M | 2M | 0.17 |
| China Railway Group Ltd | Long | Equity-common | CN | $1M | 2M | 0.13 |
| China Railway Group Ltd | Long | Equity-common | CN | $702K | 815K | 0.08 |
| China Resources Building Materials Technology Holdings Ltd | Long | Equity-common | KY | $567K | 2M | 0.06 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $865K | 255K | 0.10 |
| China Resources Land Ltd | Long | Equity-common | KY | $3M | 906K | 0.31 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $2M | 600K | 0.19 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $4M | 870K | 0.41 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $697K | 127K | 0.08 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $2M | 2M | 0.17 |
| China Steel Corp | Long | Equity-common | TW | $3M | 4M | 0.32 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $789K | 741K | 0.09 |
| China Tower Corp Ltd | Long | Equity-common | CN | $2M | 16M | 0.22 |
| China United Network Communications Ltd | Long | Equity-common | CN | $838K | 1M | 0.10 |
| China Vanke Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.12 |
| China Vanke Co Ltd | Long | Equity-common | CN | $700K | 713K | 0.08 |
| China Yongda Automobiles Services Holdings Ltd | Long | Equity-common | KY | $477K | 2M | 0.05 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $2M | 629K | 0.27 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $1M | 71K | 0.13 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $930K | 484K | 0.11 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $181K | 81K | 0.02 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $892K | 500K | 0.10 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $80K | 51K | 0.01 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $723K | 345K | 0.08 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $2M | 1M | 0.22 |
| CITIC Ltd | Long | Equity-common | HK | $3M | 4M | 0.37 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $145K | 53K | 0.02 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $95K | 63K | 0.01 |
| Coal India Ltd | Long | Equity-common | IN | $2M | 381K | 0.27 |
| Compal Electronics Inc | Long | Equity-common | TW | $3M | 3M | 0.29 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.20 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $746K | 409K | 0.09 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $438K | 10M | 0.05 |
| CP ALL PCL | Long | Equity-common | TH | $1M | 804K | 0.15 |
| CRRC Corp Ltd | Long | Equity-common | CN | $723K | 1M | 0.08 |
| CRRC Corp Ltd | Long | Equity-common | CN | $530K | 502K | 0.06 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $1M | 1M | 0.11 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 2M | 0.31 |
| Delta Electronics Inc | Long | Equity-common | TW | $3M | 222K | 0.32 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $508K | 2M | 0.06 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $589K | 370K | 0.07 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $970K | 1M | 0.11 |
| Ecopetrol SA | Long | Equity-common | CO | $1M | 2M | 0.14 |
| Emaar Properties PJSC | Long | Equity-common | AE | $2M | 941K | 0.25 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $466K | 90K | 0.05 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $2M | 436K | 0.22 |
| Empresas CMPC SA | Long | Equity-common | CL | $815K | 469K | 0.09 |
| Empresas Copec SA | Long | Equity-common | CL | $2M | 245K | 0.20 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $1M | 185K | 0.15 |
| Equatorial Energia SA | Long | Equity-common | BR | $804K | 139K | 0.09 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $2M | 946K | 0.18 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $774K | 338K | 0.09 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $4M | 707K | 0.42 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $1M | 98K | 0.12 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $1M | 1M | 0.16 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $211K | 80K | 0.02 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $170K | 133K | 0.02 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $2M | 560K | 0.23 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.12 |
| FirstRand Ltd | Long | Equity-common | ZA | $4M | 966K | 0.50 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $3M | 298K | 0.38 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $2M | 1M | 0.22 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $848K | 432K | 0.10 |
| Formosa Plastics Corp | Long | Equity-common | TW | $2M | 1000K | 0.20 |
| Fosun International Ltd | Long | Equity-common | HK | $956K | 2M | 0.11 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 1M | 0.45 |
| GAIL India Ltd | Long | Equity-common | IN | $2M | 828K | 0.27 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $570K | 4M | 0.06 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $2M | 2M | 0.21 |
| Genting Bhd | Long | Equity-common | MY | $722K | 701K | 0.08 |
| Gerdau SA | Long | Equity-preferred | BR | $2M | 684K | 0.25 |
| Gold Fields Ltd | Long | Equity-common | ZA | $2M | 125K | 0.25 |
| Grasim Industries Ltd | Long | Equity-common | IN | $2M | 64K | 0.24 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $995K | 285K | 0.11 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 373K | 0.32 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $4M | 627K | 0.40 |
| Grupo Televisa SAB | Long | Equity-common | MX | $1M | 2M | 0.12 |
| Guangzhou R&F Properties Co Ltd | Long | Equity-common | CN | $801K | 8M | 0.09 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $1M | 451K | 0.15 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $1M | 444K | 0.17 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $353K | 93K | 0.04 |
| HCL Technologies Ltd | Long | Equity-common | IN | $2M | 106K | 0.24 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 136K | 0.30 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $612K | 196K | 0.07 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $1M | 20K | 0.15 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $3M | 417K | 0.38 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $4M | 773K | 0.41 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $1M | 43K | 0.16 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $38M | 6M | 4.30 |
| Huaneng Power International Inc | Long | Equity-common | CN | $614K | 1M | 0.07 |
| Huaneng Power International Inc | Long | Equity-common | CN | $118K | 107K | 0.01 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 144K | 0.24 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $2M | 431K | 0.25 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $5M | 2M | 0.57 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $266K | 16K | 0.03 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $17M | 31M | 1.94 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $1M | 2M | 0.17 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $1M | 641K | 0.17 |
| Industries Qatar QSC | Long | Equity-common | QA | $251K | 70K | 0.03 |
| Infosys Ltd | Long | Equity-common | IN | $8M | 382K | 0.97 |
| Innolux Corp | Long | Equity-common | TW | $3M | 6M | 0.34 |
| Inventec Corp | Long | Equity-common | TW | $1M | 915K | 0.15 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $6M | 983K | 0.67 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $450K | 87K | 0.05 |
| ITC Ltd | Long | Equity-common | IN | $2M | 327K | 0.22 |
| JBS S/A | Long | Equity-common | BR | $6M | 1M | 0.73 |
| JD.com Inc | Long | Equity-common | KY | $7M | 505K | 0.76 |
| JD.com Inc | Long | Equity-common | KY | $2M | 87K | 0.26 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $2M | 918K | 0.18 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $352K | 118K | 0.04 |
| JSW Steel Ltd | Long | Equity-common | IN | $2M | 160K | 0.20 |
| Kasikornbank PCL | Long | Equity-common | TH | $2M | 541K | 0.23 |
| KE Holdings Inc | Long | Equity-common | KY | $167K | 12K | 0.02 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $1M | 510K | 0.12 |
| Klabin SA | Long | Equity-common | BR | $681K | 174K | 0.08 |
| KOC Holding AS | Long | Equity-common | TR | $1M | 223K | 0.17 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $378K | 17K | 0.04 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $741K | 1M | 0.08 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $2M | 2M | 0.25 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $1M | 512K | 0.14 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $669K | 3K | 0.08 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $1M | 16K | 0.16 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $3M | 62K | 0.32 |
| Lenovo Group Ltd | Long | Equity-common | HK | $816K | 630K | 0.09 |
| Li Ning Co Ltd | Long | Equity-common | KY | $450K | 242K | 0.05 |
| Lite-On Technology Corp | Long | Equity-common | TW | $1M | 386K | 0.13 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $2M | 1M | 0.21 |
| Lufax Holding Ltd | Long | Equity-common | KY | $706K | 249K | 0.08 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $3M | 94K | 0.37 |
| Malayan Banking Bhd | Long | Equity-common | MY | $3M | 1M | 0.32 |
| Marfrig Global Foods SA | Long | Equity-common | BR | $257K | 129K | 0.03 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $2M | 12K | 0.22 |
| MediaTek Inc | Long | Equity-common | TW | $7M | 172K | 0.75 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.17 |
| Meituan | Long | Equity-common | KY | $2M | 147K | 0.23 |
| Metalurgica Gerdau SA | Long | Equity-preferred | BR | $1M | 734K | 0.16 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $918K | 176K | 0.10 |
| Midea Group Co Ltd | Long | Equity-common | CN | $273K | 31K | 0.03 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $1M | 731K | 0.12 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $2M | 277K | 0.25 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-92K | – | -0.01 | |
| MTN Group Ltd | Long | Equity-common | ZA | $3M | 794K | 0.39 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $2M | 2M | 0.27 |
| Naspers Ltd | Long | Equity-common | ZA | $2M | 9K | 0.21 |
| National Bank of Greece SA | Long | Equity-common | GR | $811K | 92K | 0.09 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $2M | 794K | 0.27 |
| Natura & Co Holding SA | Long | Equity-common | BR | $530K | 201K | 0.06 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $2M | 142K | 0.25 |
| Nemak SAB de CV | Long | Equity-common | MX | $163K | 1M | 0.02 |
| NetEase Inc | Long | Equity-common | KY | $3M | 137K | 0.29 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | BM | $459K | 1M | 0.05 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $2M | 96K | 0.18 |
| NTPC Ltd | Long | Equity-common | IN | $4M | 831K | 0.47 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $7M | 2M | 0.79 |
| Old Mutual Ltd | Long | Equity-common | ZA | $1M | 2M | 0.13 |
| Ollamani SAB | Long | Equity-common | MX | $249K | 110K | 0.03 |
| Ooredoo QPSC | Long | Equity-common | QA | $911K | 317K | 0.10 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $742K | 578K | 0.08 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $225K | 16K | 0.03 |
| OTP Bank Nyrt | Long | Equity-common | HU | $2M | 37K | 0.22 |
| PDD Holdings Inc | Long | Equity-common | KY | $391K | 3K | 0.04 |
| Pegatron Corp | Long | Equity-common | TW | $4M | 1M | 0.46 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $674K | 2M | 0.08 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $130K | 164K | 0.01 |
| PetroChina Co Ltd | Long | Equity-common | CN | $9M | 10M | 0.99 |
| PetroChina Co Ltd | Long | Equity-common | CN | $978K | 789K | 0.11 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $16M | 2M | 1.86 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $12M | 2M | 1.43 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $566K | 448K | 0.06 |
| Petronet LNG Ltd | Long | Equity-common | IN | $1M | 230K | 0.12 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.35 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $824K | 579K | 0.09 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $10M | 2M | 1.14 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 357K | 0.24 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.18 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $258K | 386K | 0.03 |
| Pou Chen Corp | Long | Equity-common | TW | $2M | 1M | 0.18 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $3M | 383K | 0.29 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $2M | 548K | 0.26 |
| Powertech Technology Inc | Long | Equity-common | TW | $1M | 259K | 0.15 |
| President Chain Store Corp | Long | Equity-common | TW | $629K | 74K | 0.07 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $1M | 318K | 0.15 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $1M | 1M | 0.12 |
| PTT PCL | Long | Equity-common | TH | $7M | 8M | 0.81 |
| Public Bank Bhd | Long | Equity-common | MY | $2M | 2M | 0.19 |
| Qatar Fuel QSC | Long | Equity-common | QA | $1M | 326K | 0.15 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $1M | 192K | 0.12 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $3M | 694K | 0.33 |
| Quanta Computer Inc | Long | Equity-common | TW | $4M | 429K | 0.42 |
| Raizen SA | Long | Equity-preferred | BR | $725K | 1M | 0.08 |
| Rajesh Exports Ltd | Long | Equity-common | IN | $2M | 414K | 0.18 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $631K | 40K | 0.07 |
| REC Ltd | Long | Equity-common | IN | $2M | 203K | 0.18 |
| Reliance Industries Ltd | Long | Equity-common | IN | $12M | 322K | 1.32 |
| Riyad Bank | Long | Equity-common | SA | $1M | 138K | 0.12 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $414K | 13K | 0.05 |
| Sanlam Ltd | Long | Equity-common | ZA | $1M | 333K | 0.17 |
| Sappi Ltd | Long | Equity-common | ZA | $1M | 435K | 0.14 |
| Sasol Ltd | Long | Equity-common | ZA | $2M | 223K | 0.21 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $446K | 39K | 0.05 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $3M | 399K | 0.34 |
| Saudi Awwal Bank | Long | Equity-common | SA | $597K | 57K | 0.07 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $5M | 239K | 0.57 |
| Saudi Electricity Co | Long | Equity-common | SA | $1M | 290K | 0.15 |
| Saudi National Bank/The | Long | Equity-common | SA | $2M | 202K | 0.23 |
| Saudi Telecom Co | Long | Equity-common | SA | $3M | 318K | 0.37 |
| SCB X PCL | Long | Equity-common | TH | $2M | 555K | 0.18 |
| Seazen Group Ltd | Long | Equity-common | KY | $1M | 6M | 0.12 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $405K | 151K | 0.05 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.17 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $770K | 91K | 0.09 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $801K | 2M | 0.09 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $2M | 112K | 0.21 |
| Siam Cement PCL/The | Long | Equity-common | TH | $2M | 294K | 0.21 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $2M | 2M | 0.28 |
| Sime Darby Bhd | Long | Equity-common | MY | $846K | 1M | 0.10 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $439K | 1M | 0.05 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $2M | 872K | 0.23 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $712K | 19K | 0.08 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $4M | 326K | 0.45 |
| State Bank of India | Long | Equity-common | IN | $2M | 217K | 0.26 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $474K | 474K | 0.05 |
| Steel Authority of India Ltd | Long | Equity-common | IN | $1M | 603K | 0.13 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 62K | 0.15 |
| Sunac China Holdings Ltd | Long | Equity-common | KY | $237K | 2M | 0.03 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $718K | 128K | 0.08 |
| Suzano SA | Long | Equity-common | BR | $1M | 142K | 0.15 |
| Synnex Technology International Corp | Long | Equity-common | TW | $1M | 578K | 0.14 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $650K | 792K | 0.07 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $930K | 289K | 0.11 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $46M | 2M | 5.29 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $5M | 90K | 0.54 |
| Tata Motors Ltd | Long | Equity-common | IN | $3M | 246K | 0.39 |
| Tata Motors Ltd | Long | Equity-common | IN | $451K | 47K | 0.05 |
| Tata Steel Ltd | Long | Equity-common | IN | $5M | 3M | 0.60 |
| TCC Group Holdings Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.18 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $2M | 86K | 0.18 |
| Telefonica Brasil SA | Long | Equity-common | BR | $1M | 157K | 0.15 |
| Telkom Indonesia Persero Tbk PT (Telekomunikasi Indonesia Persero Tbk PT) | Long | Equity-common | ID | $2M | 12M | 0.25 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $4M | 1M | 0.43 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $22M | 480K | 2.53 |
| Thai Oil PCL | Long | Equity-common | TH | $883K | 624K | 0.10 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $578K | 474K | 0.07 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $1M | 138K | 0.14 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $2M | 515K | 0.19 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $1M | 3M | 0.16 |
| Turkiye Petrol Rafinerileri AS (Tupras Turkiye Petrol Rafinerileri AS) | Long | Equity-common | TR | $1M | 228K | 0.13 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $1M | 382K | 0.17 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $1M | 8K | 0.12 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $3M | 1M | 0.32 |
| Unimicron Technology Corp | Long | Equity-common | TW | $496K | 89K | 0.06 |
| United Microelectronics Corp | Long | Equity-common | TW | $4M | 2M | 0.41 |
| United Tractors Tbk PT | Long | Equity-common | ID | $1M | 722K | 0.13 |
| UPL Ltd | Long | Equity-common | IN | $915K | 134K | 0.10 |
| Vale SA | Long | Equity-common | BR | $16M | 1M | 1.84 |
| Vedanta Ltd | Long | Equity-common | IN | $3M | 548K | 0.34 |
| Vibra Energia SA | Long | Equity-common | BR | $3M | 831K | 0.39 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $2M | 131K | 0.20 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $1M | 198K | 0.13 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $2M | 681K | 0.26 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $713K | 675K | 0.08 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $1M | 472K | 0.13 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $941K | 588K | 0.11 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $283K | 148K | 0.03 |
| Wipro Ltd | Long | Equity-common | IN | $1M | 187K | 0.13 |
| Wistron Corp | Long | Equity-common | TW | $2M | 734K | 0.25 |
| WPG Holdings Ltd | Long | Equity-common | TW | $2M | 811K | 0.24 |
| Xiaomi Corp | Long | Equity-common | KY | $5M | 2M | 0.53 |
| Yageo Corp | Long | Equity-common | TW | $2M | 64K | 0.18 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $3M | 1M | 0.30 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $1M | 848K | 0.13 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $133K | 64K | 0.02 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $1M | 1M | 0.12 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.19 |
| Yum China Holdings Inc | Long | Equity-common | US | $1M | 42K | 0.14 |
| Yum China Holdings Inc | Long | Equity-common | US | $396K | 13K | 0.05 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $1M | 260K | 0.13 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $748K | 480K | 0.09 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $1M | 614K | 0.14 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $395K | 171K | 0.05 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $179K | 9K | 0.02 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A