Schwab Fundamental International Equity Index Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SFNNX
Net Assets
$5,353,859,363
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
888 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 144,509 | $30,246,022 | 0.56% | Long | EC | |
| Suncor Energy Inc | SU | 423,315 | $28,427,345 | 0.53% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 229,860 | $27,553,358 | 0.51% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 547,853 | $26,098,101 | 0.49% | Long | EC | |
| Enbridge Inc | ENB | 390,686 | $21,258,714 | 0.40% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 236,763 | $20,768,803 | 0.39% | Long | EC | |
| Cenovus Energy Inc | CVE | 626,200 | $18,881,816 | 0.35% | Long | EC | |
| Bank of Montreal | BMO | 89,279 | $16,015,259 | 0.30% | Long | EC | |
| Nutrien Ltd | NTR | 229,239 | $15,822,781 | 0.30% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 119,140 | $14,111,357 | 0.26% | Long | EC | |
| Magna International Inc | MGA | 179,383 | $12,302,230 | 0.23% | Long | EC | |
| Manulife Financial Corp | MFC | 252,716 | $11,223,810 | 0.21% | Long | EC | |
| Canadian National Railway Co | CNI | 87,193 | $11,086,887 | 0.21% | Long | EC | |
| TC Energy Corp | TRP | 142,193 | $9,575,218 | 0.18% | Long | EC | |
| Brookfield Corp | BN | 219,217 | $9,316,938 | 0.17% | Long | EC | |
| Barrick Mining Corp | B | 244,322 | $8,966,984 | 0.17% | Long | EC | |
| Teck Resources Ltd | TECK | 129,945 | $7,819,781 | 0.15% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 195,080 | $6,829,751 | 0.13% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 73,828 | $6,557,808 | 0.12% | Long | EC | |
| Sun Life Financial Inc | SLF | 78,542 | $6,516,546 | 0.12% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 3,644 | $6,102,300 | 0.11% | Long | EC | |
| Pembina Pipeline Corp | PBA | 115,827 | $5,663,076 | 0.11% | Long | EC | |
| Imperial Oil Ltd | IMO | 42,274 | $5,480,829 | 0.10% | Long | EC | |
| BCE Inc | BCE | 239,060 | $5,185,872 | 0.10% | Long | EC | |
| Fortis Inc/Canada | FTS | 86,434 | $4,920,236 | 0.09% | Long | EC | |
| Rogers Communications Inc | RCI | 141,278 | $4,783,004 | 0.09% | Long | EC | |
| CGI Inc | GIB | 55,442 | $4,058,140 | 0.08% | Long | EC | |
| Waste Connections Inc | WCN | 22,336 | $3,741,760 | 0.07% | Long | EC | |
| West Fraser Timber Co Ltd | WFG | 56,267 | $3,643,698 | 0.07% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 24,656 | $3,579,548 | 0.07% | Long | EC | |
| BioNTech SE | BNTX | 38,329 | $3,471,841 | 0.06% | Long | EC | |
| Restaurant Brands International Inc | QSR | 42,986 | $3,179,219 | 0.06% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 259,564 | $3,062,516 | 0.06% | Long | EC | |
| Lululemon Athletica Inc | LULU | 23,864 | $2,836,714 | 0.05% | Long | EC | |
| Emera Inc | EMA | 51,814 | $2,768,760 | 0.05% | Long | EC | |
| TFI International Inc | TFII | 20,170 | $2,724,968 | 0.05% | Long | EC | |
| TELUS Corp | TU | 239,679 | $2,287,624 | 0.04% | Long | EC | |
| Autoliv Inc | ALV | 17,953 | $2,211,271 | 0.04% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 33,252 | $2,204,545 | 0.04% | Long | EC | |
| Bausch Health Cos Inc | BHC | 287,988 | $1,982,440 | 0.04% | Long | EC | |
| Open Text Corp | OTEX | 66,684 | $1,690,587 | 0.03% | Long | EC | |
| Thomson Reuters Corp | TRI | 16,836 | $1,651,548 | 0.03% | Long | EC | |
| Kinross Gold Corp | KGC | 68,012 | $1,568,034 | 0.03% | Long | EC | |
| Methanex Corp | MEOH | 26,899 | $1,494,954 | 0.03% | Long | EC | |
| Gildan Activewear Inc | GIL | 26,882 | $1,488,064 | 0.03% | Long | EC | |
| Shopify Inc | SHOP | 12,660 | $1,482,697 | 0.03% | Long | EC | |
| Vermilion Energy Inc | VET | 119,467 | $1,421,486 | 0.03% | Long | EC | |
| Franco-Nevada Corp | FNV | 6,156 | $1,309,673 | 0.02% | Long | EC | |
| Algonquin Power & Utilities Corp | AQN | 219,532 | $1,284,133 | 0.02% | Long | EC | |
| B2Gold Corp | BTG | 328,758 | $1,231,216 | 0.02% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.