Schwab Capital Trust · net assets $5.35B · 888 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · EP: 1.1% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $137M | $258M | $110M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $105M | $81.1M | $73.2M |
| Net realized gain (non-derivative) | $-283K | $101M | $46.4K |
| Net unrealized appreciation (non-derivative) | $216M | $-240M | $128M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $191M | 3.58% |
| Shell PLC EC | $133M | 2.49% |
| Totalenergies Se EC | $93M | 1.74% |
| Hsbc Holdings PLC EC | $63.2M | 1.18% |
| Bp PLC EC | $61.8M | 1.15% |
| Bhp Group Ltd EC | $59.8M | 1.12% |
| Glencore PLC EC | $55.8M | 1.04% |
| Toyota Motor Corp EC | $49.5M | 0.92% |
| Roche Holding Ag EC | $48.4M | 0.90% |
| Banco Santander Sa EC | $44.5M | 0.83% |
| Nestle Sa EC | $40.4M | 0.75% |
| Sk Hynix Inc EC | $38M | 0.71% |
| Rio Tinto PLC EC | $37.8M | 0.71% |
| Deutsche Telekom Ag EC | $36.2M | 0.68% |
| Mercedes-benz Group Ag EC | $35M | 0.65% |
| Novartis Ag EC | $34.9M | 0.65% |
| State Street Institutional Us Government Money Market Fund STIV | $32.9M | 0.61% |
| Bnp Paribas Sa EC | $31.5M | 0.59% |
| British American Tobacco PLC EC | $31.1M | 0.58% |
| Bayer Ag EC | $30.9M | 0.58% |
| Mitsubishi Corp EC | $30.3M | 0.57% |
| Royal Bank Of Canada EC | $30.2M | 0.56% |
| Panasonic Holdings Corp EC | $30.1M | 0.56% |
| Eni Spa EC | $29.6M | 0.55% |
| Allianz Se EC | $29.2M | 0.54% |
| Suncor Energy Inc EC | $28.4M | 0.53% |
| Siemens Ag EC | $27.9M | 0.52% |
| Basf Se EC | $27.8M | 0.52% |
| Equinor Asa EC | $27.7M | 0.52% |
| Toronto-dominion Bank/the EC | $27.6M | 0.51% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $27.4M | 0.51% |
| Vodafone Group PLC EC | $27.3M | 0.51% |
| Canadian Natural Resources Ltd EC | $26.1M | 0.49% |
| Honda Motor Co Ltd EC | $25M | 0.47% |
| Sanofi Sa EC | $24.7M | 0.46% |
| Deutsche Post Ag EC | $24.4M | 0.46% |
| Hitachi Ltd EC | $23.3M | 0.44% |
| Samsung Electronics Co Ltd EP | $23.2M | 0.43% |
| Repsol Sa EC | $23.1M | 0.43% |
| Unilever PLC EC | $22.6M | 0.42% |
| Mitsui & Co Ltd EC | $22.2M | 0.42% |
| Enel Spa EC | $21.6M | 0.40% |
| Stellantis Nv EC | $21.6M | 0.40% |
| Mitsubishi Ufj Financial Group Inc EC | $21.3M | 0.40% |
| Enbridge Inc EC | $21.3M | 0.40% |
| Barclays PLC EC | $21.1M | 0.39% |
| Sumitomo Mitsui Financial Group Inc EC | $20.8M | 0.39% |
| Asml Holding Nv EC | $20.8M | 0.39% |
| Bank Of Nova Scotia/the EC | $20.8M | 0.39% |
| Gsk PLC EC | $20.7M | 0.39% |
| Itochu Corp EC | $20.5M | 0.38% |
| Volkswagen Ag EP | $20.3M | 0.38% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $20.3M | 0.38% |
| Sony Group Corp EC | $20.2M | 0.38% |
| Astrazeneca PLC EC | $20.2M | 0.38% |
| Arcelormittal Sa EC | $19.8M | 0.37% |
| Iberdrola Sa EC | $19.7M | 0.37% |
| Societe Generale Sa EC | $18.9M | 0.35% |
| Cenovus Energy Inc EC | $18.9M | 0.35% |
| Anglo American PLC EC | $18.7M | 0.35% |
Showing top 60 of 888 holdings.
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