Schwab Capital Trust · net assets $14.8B · 675 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · EP: 0.2% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $258M | $190M | $188M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $146M | $153M | $163M |
| Net realized gain (non-derivative) | $814K | $-18.5M | $423K |
| Net unrealized appreciation (non-derivative) | $261M | $86.8M | $222M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $429M | 2.90% |
| Hsbc Holdings PLC EC | $246M | 1.66% |
| Roche Holding Ag EC | $206M | 1.39% |
| Novartis Ag EC | $192M | 1.30% |
| Nestle Sa EC | $173M | 1.17% |
| Astrazeneca PLC EC | $173M | 1.17% |
| Shell PLC EC | $173M | 1.17% |
| Siemens Ag EC | $163M | 1.10% |
| Mitsubishi Ufj Financial Group Inc EC | $160M | 1.08% |
| Bhp Group Ltd EC | $144M | 0.97% |
| Commonwealth Bank Of Australia EC | $140M | 0.95% |
| Banco Santander Sa EC | $137M | 0.92% |
| Sap Se EC | $129M | 0.87% |
| Allianz Se EC | $127M | 0.86% |
| Schneider Electric Se EC | $124M | 0.84% |
| Toyota Motor Corp EC | $120M | 0.81% |
| Totalenergies Se EC | $117M | 0.79% |
| Ubs Group Ag EC | $113M | 0.76% |
| Rolls-royce Holdings PLC EC | $113M | 0.76% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $106M | 0.71% |
| Sumitomo Mitsui Financial Group Inc EC | $105M | 0.71% |
| Abb Ltd EC | $104M | 0.70% |
| Novo Nordisk A/s EC | $102M | 0.69% |
| Tokyo Electron Ltd EC | $101M | 0.68% |
| Iberdrola Sa EC | $99M | 0.67% |
| Hitachi Ltd EC | $97.3M | 0.66% |
| Advantest Corp EC | $97.1M | 0.66% |
| Airbus Se EC | $93.7M | 0.63% |
| Unilever PLC EC | $93.4M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $91.8M | 0.62% |
| Sony Group Corp EC | $91.6M | 0.62% |
| Safran Sa EC | $91.1M | 0.62% |
| Siemens Energy Ag EC | $88.9M | 0.60% |
| Unicredit Spa EC | $85.9M | 0.58% |
| Cie Financiere Richemont Sa EC | $85.4M | 0.58% |
| Bnp Paribas Sa EC | $84.6M | 0.57% |
| Air Liquide Sa EC | $84.4M | 0.57% |
| Mizuho Financial Group Inc EC | $82.1M | 0.55% |
| British American Tobacco PLC EC | $81.8M | 0.55% |
| Dbs Group Holdings Ltd EC | $79.9M | 0.54% |
| Bp PLC EC | $79.3M | 0.54% |
| Softbank Group Corp EC | $77.6M | 0.52% |
| Zurich Insurance Group Ag EC | $76.6M | 0.52% |
| L'oreal Sa EC | $71.9M | 0.49% |
| Deutsche Telekom Ag EC | $71.3M | 0.48% |
| Aia Group Ltd EC | $71.1M | 0.48% |
| Gsk PLC EC | $70.9M | 0.48% |
| Recruit Holdings Co Ltd EC | $70.5M | 0.48% |
| Intesa Sanpaolo Spa EC | $70.4M | 0.48% |
| Rio Tinto PLC EC | $69.7M | 0.47% |
| Ing Groep Nv EC | $68.9M | 0.47% |
| Keyence Corp EC | $63.3M | 0.43% |
| Barclays PLC EC | $63.3M | 0.43% |
| Sanofi Sa EC | $63.1M | 0.43% |
| Infineon Technologies Ag EC | $62.9M | 0.42% |
| Fast Retailing Co Ltd EC | $62.8M | 0.42% |
| Tokio Marine Holdings Inc EC | $61M | 0.41% |
| Westpac Banking Corp EC | $60.9M | 0.41% |
| Mitsubishi Corp EC | $60.6M | 0.41% |
| Lloyds Banking Group PLC EC | $60.4M | 0.41% |
Showing top 60 of 675 holdings.
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