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Schwab Fundamental International Equity Index Fund

Filed by Schwab Capital Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
39
matched to a ticker
Fund size
$5.4B
the filing's own figure
Matched value
$342M
of the positions below
As of
2026-07-31
S000016768

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada0.56%$30.2M
SUSuncor Energy Inc (Canada)0.53%$28.4M
TDToronto-Dominion Bank0.51%$27.6M
CNQCanadian Natural Resources Ltd0.49%$26.1M
ENBEnbridge Inc0.40%$21.3M
BNSBank of Nova Scotia0.39%$20.8M
BMOBank of Montreal0.30%$16M
NTRNutrien Ltd0.30%$15.8M
CMCanadian Imperial Bank of Commerce0.26%$14.1M
MGAMagna International Inc0.23%$12.3M
MFCManulife Financial Corp0.21%$11.2M
CNICanadian National Railway Co0.21%$11.1M
TRPTC Energy Corp0.18%$9.6M
BNBrookfield Corporation Class A Limited Voting Shares0.17%$9.3M
BBarrick Mining Corporation Common Shares0.17%$9M
TECKTeck Resources Ltd0.15%$7.8M
CPCanadian Pacific Kansas City Ltd0.12%$6.6M
SLFSun Life Financial Inc0.12%$6.5M
PBAPembina Pipeline Corp0.11%$5.7M
IMOImperial Oil Ltd0.10%$5.5M
BCEBCE Inc0.10%$5.2M
FTSFortis Inc0.09%$4.9M
RCIRogers Communications Inc0.09%$4.8M
WCNWaste Connections, Inc0.07%$3.7M
BNTXBiontech SE0.06%$3.5M
QSRRestaurant Brands International Inc0.06%$3.2M
LULULululemon Athletica Inc0.05%$2.8M
TFIITFI International Inc. Common Shares0.05%$2.7M
TUTelus Corporation0.04%$2.3M
ALVAutoliv Inc0.04%$2.2M
BHCBausch Health Companies Inc0.04%$2M
TRIThomson Reuters Corp0.03%$1.7M
GILGildan Activewear Inc0.03%$1.5M
SHOPShopify Inc0.03%$1.5M
VETVermilion Energy Inc0.03%$1.4M
FNVFranco-Nevada Corp0.02%$1.3M
AQNAlgonquin Power & Utilities Corp0.02%$1.3M
WPMWheaton Precious Metals Corp0.02%$1.1M
ARMArm Holdings PLC0.00%$119.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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