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Schwab International Opportunities 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
33
matched to a ticker
Fund size
$967.7M
the filing's own figure
Matched value
$68.6M
of the positions below
As of
2026-07-31
S000006551

What it holds

Largest share of the fund first.

Company% of fundValue
SCHESchwab Emerging Markets Equity ETF1.58%$15.3M
MELIMercadoLibre Inc0.93%$8.9M
NVDANVIDIA Corp0.78%$7.5M
SESea Ltd0.66%$6.4M
SHOPShopify Inc0.40%$3.9M
PRMBPrimo Brands Corp0.39%$3.8M
CPNGCoupang Inc0.24%$2.3M
CLSCelestica Inc0.21%$2M
PDDPDD Holdings Inc0.20%$1.9M
SUSuncor Energy Inc (Canada)0.16%$1.5M
MRNAModerna Inc0.15%$1.4M
UUUUEnergy Fuels Inc0.14%$1.4M
CPCanadian Pacific Kansas City Ltd0.14%$1.3M
CNQCanadian Natural Resources Ltd0.12%$1.2M
PAASPan American Silver Corp0.12%$1.1M
ERICTelefonaktiebolaget LM Ericsson0.11%$1.1M
CNICanadian National Railway Co0.11%$1.1M
INSMInsmed Inc0.11%$1M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.10%$976.9K
VETVermilion Energy Inc0.09%$878.5K
WPMWheaton Precious Metals Corp0.08%$728.4K
FNVFranco-Nevada Corp0.05%$516.3K
WCNWaste Connections, Inc0.05%$510.4K
ACADACADIA Pharmaceuticals Inc0.04%$392K
IMOImperial Oil Ltd0.04%$373.8K
MGAMagna International Inc0.03%$291.8K
RBARB Global Inc0.02%$239.8K
TRIThomson Reuters Corp0.02%$218.2K
GILGildan Activewear Inc0.01%$142.5K
BCEBCE Inc0.01%$107.2K
CAECAE Inc0.01%$88.2K
DSGXDescartes Systems Group Inc0.01%$72.8K
TUTelus Corporation0.01%$71.1K

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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