Schwab Fundamental International Small Equity Index Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SFILX
Net Assets
$717,261,433
Holdings
58
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
1,573 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Baytex Energy Corp | BTE | 346,090 | $1,577,569 | 0.22% | Long | EC | |
| Celestica Inc | CLS | 4,112 | $1,360,654 | 0.19% | Long | EC | |
| RB Global Inc | RBA | 10,967 | $1,202,900 | 0.17% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 12,680 | $1,131,056 | 0.16% | Long | EC | |
| Brookfield Infrastructure Corp | BIPC | 25,988 | $1,098,583 | 0.15% | Long | EC | |
| JOYY Inc | JOYY | 14,775 | $1,086,997 | 0.15% | Long | EC | |
| Sea Ltd | SE | 10,018 | $1,069,321 | 0.15% | Long | EC | |
| Pan American Silver Corp | PAAS | 23,635 | $1,017,661 | 0.14% | Long | EC | |
| Hudbay Minerals Inc | HBM | 42,841 | $972,124 | 0.14% | Long | EC | |
| GFL Environmental Inc | GFL | 23,370 | $965,074 | 0.13% | Long | EC | |
| SSR Mining Inc | SSRM | 35,431 | $905,837 | 0.13% | Long | EC | |
| CAE Inc | CAE | 34,739 | $896,075 | 0.12% | Long | EC | |
| Centerra Gold Inc | CGAU | 51,199 | $880,191 | 0.12% | Long | EC | |
| Stantec Inc | STN | 11,650 | $822,153 | 0.11% | Long | EC | |
| Lionsgate Studios Corp | LION | 60,566 | $804,316 | 0.11% | Long | EC | |
| TransAlta Corp | TAC | 62,078 | $777,608 | 0.11% | Long | EC | |
| BRP Inc | DOO | 12,313 | $760,818 | 0.11% | Long | EC | |
| Nice Ltd | NICE | 7,618 | $752,582 | 0.10% | Long | EC | |
| Aecon Group Inc | AEGXF | 23,074 | $744,471 | 0.10% | Long | EC | |
| Brookfield Renewable Corp | BEPC | 21,924 | $731,608 | 0.10% | Long | EC | |
| South Bow Corp | SOBO | 19,074 | $707,256 | 0.10% | Long | EC | |
| Garrett Motion Inc | GTX | 21,654 | $674,522 | 0.09% | Long | EC | |
| Eldorado Gold Corp | EGO | 20,926 | $631,579 | 0.09% | Long | EC | |
| FirstService Corp | FSV | 4,328 | $609,659 | 0.08% | Long | EC | |
| Cameco Corp | CCJ | 6,940 | $598,924 | 0.08% | Long | EC | |
| Enerflex Ltd | EFXT | 26,452 | $589,101 | 0.08% | Long | EC | |
| SolarEdge Technologies Inc | SEDG | 14,054 | $579,025 | 0.08% | Long | EC | |
| IAMGOLD Corp | IAG | 39,447 | $558,283 | 0.08% | Long | EC | |
| Alamos Gold Inc | AGI | 19,072 | $530,046 | 0.07% | Long | EC | |
| Canadian Solar Inc | CSIQ | 34,939 | $526,880 | 0.07% | Long | EC | |
| OceanaGold Corp | OGC | 21,361 | $515,035 | 0.07% | Long | EC | |
| Precision Drilling Corp | PDS | 6,590 | $512,401 | 0.07% | Long | EC | |
| Colliers International Group Inc | CIGI | 5,043 | $495,864 | 0.07% | Long | EC | |
| Granite Real Estate Investment Trust | GRTUF | 6,735 | $462,228 | 0.06% | Long | EC | |
| BOYD GROUP SERVICES INC | BGSI | 4,029 | $416,480 | 0.06% | Long | EC | |
| Equinox Gold Corp | EQX | 44,866 | $401,981 | 0.06% | Long | EC | |
| ATS Corp | ATS | 13,322 | $363,496 | 0.05% | Long | EC | |
| Fortuna Mining Corp | FSM | 43,087 | $362,990 | 0.05% | Long | EC | |
| Futu Holdings Ltd | FUTU | 3,289 | $345,740 | 0.05% | Long | EC | |
| Algoma Steel Group Inc | ASTL | 84,238 | $323,888 | 0.05% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 4,209 | $316,099 | 0.04% | Long | EC | |
| ERO Copper Corp | ERO | 10,737 | $288,291 | 0.04% | Long | EC | |
| Opera Ltd | OPRA | 14,951 | $282,574 | 0.04% | Long | EC | |
| Melco Resorts & Entertainment Ltd | MLCO | 48,635 | $278,679 | 0.04% | Long | EC | |
| Brookfield Business Corp | BBUC | 9,071 | $269,053 | 0.04% | Long | EC | |
| First Majestic Silver Corp | AG | 16,994 | $255,059 | 0.04% | Long | EC | |
| Aris Mining Corp | ARIS | 16,737 | $223,622 | 0.03% | Long | EC | |
| Winpak Ltd | WIPKF | 7,068 | $221,693 | 0.03% | Long | EC | |
| Argenx SE | ARGX | 233 | $198,940 | 0.03% | Long | EC | |
| Diversified Energy Co | DEC | 14,920 | $198,220 | 0.03% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.