SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab International Core Equity Fund
$539.90M
Avg Monthly Net Assets
$620.59M
Total Assets
$563K
Total Liabilities
$620.02M
Net Assets
Schwab International Core Equity Fund is a Mutual 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 $539.90M.
On September 25th, 2024 it reported 141 holdings, the largest
being Novo Nordisk A/S (4.3%), ASML Holding NV (3.1%) and Novartis AG (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab International Core Equity Fund | C000063316 | SICNX |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $6M | 107K | 0.96 |
| ABC-Mart Inc | Long | Equity-common | JP | $2M | 117K | 0.37 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $2M | 133K | 0.38 |
| Allianz SE | Long | Equity-common | DE | $6M | 23K | 1.02 |
| ANZ Group Holdings Ltd (Australia & New Zealand Banking Group Ltd) | Long | Equity-common | AU | $4M | 206K | 0.63 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $5M | 153K | 0.88 |
| ASML Holding NV | Long | Equity-common | NL | $19M | 20K | 3.07 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 33K | 0.84 |
| Atlas Copco AB | Long | Equity-common | SE | $4M | 237K | 0.68 |
| BAE Systems PLC | Long | Equity-common | GB | $6M | 386K | 1.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 250K | 0.42 |
| Banco Santander SA | Long | Equity-common | ES | $5M | 1M | 0.84 |
| Barclays PLC | Long | Equity-common | GB | $2M | 679K | 0.33 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 11K | 0.17 |
| BHP Group Ltd | Long | Equity-common | AU | $5M | 167K | 0.75 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 59K | 0.65 |
| Buzzi SpA | Long | Equity-common | IT | $1M | 31K | 0.19 |
| Capcom Co Ltd | Long | Equity-common | JP | $2M | 72K | 0.25 |
| Centrica PLC | Long | Equity-common | GB | $3M | 2M | 0.51 |
| CGI Inc | Long | Equity-common | CA | $4M | 36K | 0.66 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $3M | 19K | 0.56 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $304K | 366K | 0.05 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $7M | 85K | 1.17 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $8M | 203K | 1.29 |
| Colruyt Group N.V | Long | Equity-common | BE | $5M | 96K | 0.74 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $4M | 40K | 0.59 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $2M | 700 | 0.36 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.26 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $2M | 69K | 0.34 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $2M | 48K | 0.31 |
| Deutsche Telekom AG | Long | Equity-common | DE | $11M | 416K | 1.76 |
| Disco Corp | Long | Equity-common | JP | $3M | 8K | 0.44 |
| Dollarama Inc | Long | Equity-common | CA | $3M | 27K | 0.41 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $1M | 38K | 0.19 |
| Eiffage SA | Long | Equity-common | FR | $4M | 41K | 0.67 |
| Endesa SA | Long | Equity-common | ES | $2M | 85K | 0.27 |
| Enel SpA | Long | Equity-common | IT | $8M | 1M | 1.23 |
| Engie SA | Long | Equity-common | FR | $7M | 437K | 1.11 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 23K | 0.19 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $5M | 18K | 0.78 |
| Fortescue Ltd | Long | Equity-common | AU | $1M | 93K | 0.19 |
| Fujikura Ltd | Long | Equity-common | JP | $2M | 107K | 0.35 |
| Games Workshop Group PLC | Long | Equity-common | GB | $4M | 29K | 0.61 |
| Generali | Long | Equity-common | IT | $2M | 61K | 0.26 |
| GSK PLC | Long | Equity-common | GB | $9M | 444K | 1.39 |
| Heidelberg Materials AG | Long | Equity-common | DE | $8M | 74K | 1.25 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $6M | 75K | 0.93 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 1K | 0.39 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $3M | 105K | 0.42 |
| Hitachi Ltd | Long | Equity-common | JP | $7M | 309K | 1.08 |
| Holcim AG | Long | Equity-common | CH | $8M | 89K | 1.34 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $1M | 44K | 0.21 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $2M | 148K | 0.29 |
| Hoya Corp | Long | Equity-common | JP | $7M | 58K | 1.16 |
| HSBC Holdings PLC | Long | Equity-common | GB | $8M | 837K | 1.23 |
| Imperial Brands PLC | Long | Equity-common | GB | $8M | 305K | 1.36 |
| Imperial Oil Ltd | Long | Equity-common | CA | $3M | 38K | 0.44 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 128K | 1.00 |
| Inpex Corp | Long | Equity-common | JP | $4M | 290K | 0.72 |
| Investec PLC | Long | Equity-common | GB | $2M | 213K | 0.27 |
| Investor AB | Long | Equity-common | SE | $2M | 68K | 0.31 |
| Ipsen SA | Long | Equity-common | FR | $5M | 45K | 0.82 |
| James Hardie Industries PLC | Long | Equity-common | IE | $2M | 68K | 0.39 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $4M | 165K | 0.63 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.16 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $2M | 105K | 0.33 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $2M | 64K | 0.36 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $5M | 101K | 0.74 |
| Kia Corp | Long | Equity-common | KR | $4M | 50K | 0.66 |
| Konami Group Corp | Long | Equity-common | JP | $1M | 17K | 0.20 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $7M | 232K | 1.21 |
| L'Oreal SA | Long | Equity-common | FR | $7M | 15K | 1.05 |
| Lasertec Corp | Long | Equity-common | JP | $3M | 14K | 0.41 |
| Legal & General Group PLC | Long | Equity-common | GB | $2M | 830K | 0.40 |
| Logitech International SA | Long | Equity-common | CH | $3M | 30K | 0.44 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $7M | 9K | 1.07 |
| Macquarie Group Ltd | Long | Equity-common | AU | $4M | 26K | 0.59 |
| Makita Corp | Long | Equity-common | JP | $8M | 244K | 1.30 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $2M | 602K | 0.31 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $3M | 776K | 0.53 |
| MediaTek Inc | Long | Equity-common | TW | $3M | 70K | 0.43 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $4M | 58K | 0.61 |
| Mitsubishi Corp | Long | Equity-common | JP | $4M | 205K | 0.68 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $4M | 399K | 0.67 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $4M | 8K | 0.63 |
| National Australia Bank Ltd | Long | Equity-common | AU | $3M | 109K | 0.44 |
| NatWest Group PLC | Long | Equity-common | GB | $3M | 597K | 0.46 |
| Nestle SA | Long | Equity-common | CH | $8M | 75K | 1.23 |
| NetEase Inc | Long | Equity-common | KY | $1M | 57K | 0.17 |
| Next PLC | Long | Equity-common | GB | $7M | 59K | 1.10 |
| Nomura Holdings Inc | Long | Equity-common | JP | $3M | 458K | 0.46 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 144K | 0.27 |
| Novartis AG | Long | Equity-common | CH | $16M | 140K | 2.52 |
| Novo Nordisk A/S | Long | Equity-common | DK | $27M | 203K | 4.33 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 208K | 0.50 |
| Oracle Corp Japan | Long | Equity-common | JP | $1M | 13K | 0.17 |
| ORIX Corp | Long | Equity-common | JP | $8M | 328K | 1.28 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 275K | 0.36 |
| Pandora A/S | Long | Equity-common | DK | $4M | 26K | 0.66 |
| Partners Group Holding AG | Long | Equity-common | CH | $950K | 706 | 0.15 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $1M | 628K | 0.17 |
| PetroChina Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.36 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $6M | 105K | 0.97 |
| RELX PLC | Long | Equity-common | GB | $3M | 72K | 0.55 |
| Renesas Electronics Corp | Long | Equity-common | JP | $4M | 222K | 0.62 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 39K | 0.41 |
| Roche Holding AG | Long | Equity-common | CH | $5M | 15K | 0.77 |
| ROCKWOOL A/S | Long | Equity-common | DK | $3M | 7K | 0.50 |
| Sanofi SA | Long | Equity-common | FR | $5M | 44K | 0.73 |
| SAP SE | Long | Equity-common | DE | $12M | 56K | 1.90 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 12K | 0.45 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $3M | 33K | 0.45 |
| SEB SA | Long | Equity-common | FR | $688K | 7K | 0.11 |
| Shell PLC | Long | Equity-common | GB | $12M | 340K | 2.00 |
| Shimamura Co Ltd | Long | Equity-common | JP | $735K | 15K | 0.12 |
| Siemens AG | Long | Equity-common | DE | $4M | 22K | 0.64 |
| Societe Generale SA | Long | Equity-common | FR | $3M | 128K | 0.53 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 88K | 0.32 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 38K | 0.54 |
| SSAB AB | Long | Equity-common | SE | $3M | 601K | 0.50 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $10M | 10M | 1.58 |
| Stellantis NV | Long | Equity-common | NL | $5M | 291K | 0.78 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $11M | 156K | 1.82 |
| Suncor Energy Inc | Long | Equity-common | CA | $2M | 46K | 0.30 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $4M | 120K | 0.56 |
| Technology One Ltd | Long | Equity-common | AU | $1M | 111K | 0.24 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 48K | 0.36 |
| Tesco PLC | Long | Equity-common | GB | $3M | 775K | 0.53 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $3M | 89K | 0.56 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $5M | 25K | 0.83 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 81K | 0.88 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $3M | 39K | 0.42 |
| Toyota Motor Corp | Long | Equity-common | JP | $6M | 294K | 0.91 |
| UBS Group AG | Long | Equity-common | CH | $3M | 104K | 0.51 |
| UniCredit SpA | Long | Equity-common | IT | $4M | 102K | 0.68 |
| Unilever PLC | Long | Equity-common | GB | $4M | 65K | 0.65 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $4M | 395K | 0.69 |
| Vale SA | Long | Equity-common | BR | $3M | 301K | 0.53 |
| Volvo AB | Long | Equity-common | SE | $3M | 125K | 0.52 |
| Wolters Kluwer NV | Long | Equity-common | NL | $8M | 46K | 1.23 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $4M | 2M | 0.71 |
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