Schwab Capital Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JD.com IncJD | 1.80% | $33.60M | 1,017,756 |
| National Bank of Kuwait SAKP | 0.18% | $10.84M | 1,208,762 |
| PDD Holdings IncPDD | 0.58% | $10.76M | 121,513 |
| Kuwait Finance House KSCP | 0.17% | $10.42M | 1,271,081 |
| Vale SA | 2.64% | $9.72M | 3,274,386 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 2.50% | $9.20M | 5,447,415 |
| Petroleo Brasileiro SA - Petrobras | 2.38% | $8.77M | 4,597,537 |
| Alibaba Group Holding Ltd | 2.96% | $7.05M | 3,628,092 |
| China Construction Bank Corp | 2.57% | $6.12M | 40,884,960 |
| Mobile Telecommunications Co KSCP | 0.09% | $5.62M | 899,502 |
| Yum China Holdings IncYUMC | 0.27% | $5.12M | 106,194 |
| Vipshop Holdings LtdVIPS | 0.27% | $5.08M | 331,434 |
| Ecopetrol SAEC | 0.27% | $5.01M | 298,768 |
| State Street Institutional US Government Money Market FundCash or money market | 0.26% | $4.94M | 4,941,610 |
| Tencent Holdings Ltd | 1.98% | $4.72M | 606,000 |
| Industrial & Commercial Bank of China Ltd | 1.60% | $3.80M | 31,119,172 |
| Saudi Arabian Oil Co | 0.73% | $3.60M | 1,917,372 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.83% | $3.37M | 1,470,803 |
| Motor Oil Hellas Corinth Refineries SA | 0.16% | $3.35M | 49,596 |
| Bank of China Ltd | 1.31% | $3.12M | 34,890,234 |
| National Bank of Greece SA | 0.13% | $2.90M | 134,312 |
| KE Holdings IncBEKE | 0.15% | $2.81M | 165,512 |
| PetroChina Co Ltd | 1.12% | $2.67M | 16,450,000 |
| Itau Unibanco Holding SAPreferred | 0.72% | $2.66M | 1,591,913 |
| Ping An Insurance Group Co of China Ltd | 1.08% | $2.58M | 2,706,500 |
| China Petroleum & Chemical Corp | 0.99% | $2.36M | 32,706,400 |
| Banco do Brasil SA | 0.58% | $2.14M | 2,569,765 |
| Vibra Energia SA | 0.54% | $2.01M | 1,429,351 |
| Lenovo Group Ltd | 0.74% | $1.76M | 4,510,000 |
| Banco Bradesco SAPreferred | 0.47% | $1.73M | 2,418,326 |
| Gerdau SAPreferred | 0.44% | $1.63M | 1,679,203 |
| Hon Hai Precision Industry Co Ltd | 2.68% | $1.55M | 6,541,572 |
| Eurobank SA | 0.07% | $1.53M | 256,345 |
| Saudi Basic Industries Corp | 0.31% | $1.53M | 432,649 |
| Saudi Telecom Co | 0.30% | $1.50M | 491,847 |
| iQIYI IncIQ | 0.08% | $1.48M | 1,164,988 |
| Piraeus Bank SA | 0.07% | $1.40M | 104,054 |
| Metlen Energy & Metals PLC | 0.06% | $1.38M | 22,403 |
| China Merchants Bank Co Ltd | 0.51% | $1.21M | 1,463,150 |
| JinkoSolar Holding Co LtdJKS | 0.06% | $1.17M | 77,141 |
| Baidu Inc | 0.49% | $1.16M | 659,250 |
| Emirates Telecommunications Group Co PJSC | 0.23% | $1.15M | 761,385 |
| Agricultural Bank of China Ltd | 0.48% | $1.14M | 11,163,600 |
| Ultrapar Participacoes SA | 0.30% | $1.09M | 850,967 |
| Saudi National Bank/The | 0.21% | $1.07M | 382,733 |
| Daqo New Energy CorpDQ | 0.05% | $993.06K | 81,599 |
| China Shenhua Energy Co Ltd | 0.42% | $990.02K | 1,401,500 |
| CITIC Ltd | 0.41% | $976.04K | 4,863,000 |
| Meituan | 0.40% | $962.70K | 639,470 |
| Malayan Banking Bhd | 0.21% | $962.24K | 1,474,940 |