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 |
|---|---|---|---|
| State Street Institutional US Government Money Market FundCash or money market | 1.36% | $9.74M | 9,737,226 |
| easyJet PLC | 0.22% | $2.13M | 185,501 |
| Helvetia Baloise Holding AG | 0.23% | $2.03M | 6,109 |
| IMI PLC | 0.19% | $1.81M | 33,742 |
| Man Group PLC/Jersey | 0.19% | $1.81M | 327,127 |
| IG Group Holdings PLC | 0.18% | $1.77M | 66,698 |
| Schroders PLC | 0.18% | $1.76M | 164,765 |
| Edenred SE | 0.20% | $1.69M | 44,541 |
| Segro PLC | 0.17% | $1.66M | 94,374 |
| Computacenter PLC | 0.16% | $1.56M | 18,640 |
| Howden Joinery Group PLC | 0.16% | $1.54M | 107,522 |
| Bankinter SA | 0.19% | $1.54M | 72,677 |
| Land Securities Group PLC | 0.16% | $1.54M | 119,964 |
| Kloeckner & Co SE | 0.18% | $1.52M | 92,179 |
| Tate & Lyle PLC | 0.16% | $1.51M | 150,008 |
| Sopra Steria Group | 0.18% | $1.50M | 6,148 |
| Traton SE | 0.18% | $1.50M | 27,755 |
| Weir Group PLC/The | 0.15% | $1.49M | 30,909 |
| Salzgitter AG | 0.18% | $1.49M | 21,495 |
| Constellium SE | 0.20% | $1.47M | 52,829 |
| Amundi SA | 0.18% | $1.46M | 11,615 |
| Airtel Africa PLC | 0.15% | $1.46M | 240,264 |
| SIG Group AG | 0.16% | $1.45M | 64,418 |
| Halma PLC | 0.15% | $1.44M | 22,326 |
| ANDRITZ AG | 0.17% | $1.43M | 13,174 |
| Klepierre SA | 0.17% | $1.43M | 27,315 |
| Beazley PLC | 0.15% | $1.41M | 60,067 |
| Clariant AG | 0.16% | $1.40M | 99,492 |
| Valmet Oyj | 0.17% | $1.37M | 39,478 |
| Nokian Renkaat Oyj | 0.16% | $1.36M | 67,232 |
| ICG PLC | 0.14% | $1.36M | 39,468 |
| Quilter PLC | 0.14% | $1.32M | 376,052 |
| FinecoBank Banca Fineco SpA | 0.16% | $1.31M | 41,570 |
| Enagas SA | 0.16% | $1.31M | 58,179 |
| Huhtamaki Oyj | 0.16% | $1.31M | 31,764 |
| Spirax Group PLC | 0.13% | $1.30M | 10,278 |
| Harbour Energy PLC | 0.13% | $1.30M | 296,873 |
| Keller Group PLC | 0.13% | $1.29M | 23,573 |
| Orion Oyj | 0.16% | $1.29M | 12,004 |
| Knorr-Bremse AG | 0.16% | $1.29M | 9,421 |
| Koninklijke BAM Groep NV | 0.16% | $1.29M | 83,533 |
| SPIE SA | 0.16% | $1.28M | 20,698 |
| Vallourec SACA | 0.16% | $1.28M | 46,124 |
| Bechtle AG | 0.16% | $1.28M | 26,555 |
| Banca Mediolanum SpA | 0.15% | $1.27M | 41,251 |
| Hikma Pharmaceuticals PLC | 0.13% | $1.27M | 44,288 |
| Avolta AG | 0.14% | $1.27M | 17,132 |
| Saipem SpA | 0.15% | $1.26M | 225,432 |
| Galenica AG | 0.14% | $1.26M | 9,587 |
| Alten SA | 0.15% | $1.24M | 12,410 |