Schwab International Opportunities Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SWMIX
Net Assets
$964,690,733
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
1,040 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MercadoLibre Inc | MELI | 4,755 | $8,929,652 | 0.93% | Long | EC | |
| NVIDIA Corp | NVDA | 37,308 | $7,489,581 | 0.78% | Long | EC | |
| Sea Ltd | SE | 59,696 | $6,371,951 | 0.66% | Long | EC | |
| Shopify Inc | SHOP | 33,121 | $3,880,125 | 0.40% | Long | EC | |
| Primo Brands Corp | PRMB | 167,498 | $3,802,205 | 0.39% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 281,221 | $3,318,041 | 0.34% | Long | EC | |
| Coupang Inc | CPNG | 138,705 | $2,267,827 | 0.24% | Long | EC | |
| Shopify Inc | SHOP | 19,135 | $2,241,027 | 0.23% | Long | EC | |
| Vista Energy SAB de CV | VIST | 29,486 | $2,077,289 | 0.22% | Long | EC | |
| Celestica Inc | CLS | 5,987 | $1,984,331 | 0.21% | Long | EC | |
| Hudbay Minerals Inc | HBM | 86,368 | $1,959,815 | 0.20% | Long | EC | |
| MDA Space Ltd | MDA | 64,653 | $1,957,323 | 0.20% | Long | EC | |
| PDD Holdings Inc | PDD | 22,004 | $1,948,674 | 0.20% | Long | EC | |
| Embraer SA | EMBJ | 26,105 | $1,783,755 | 0.18% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 18,697 | $1,659,920 | 0.17% | Long | EC | |
| Trekor Metals Ltd | TGB | 242,677 | $1,642,923 | 0.17% | Long | EC | |
| GDS Holdings Ltd | GDS | 49,632 | $1,624,952 | 0.17% | Long | EC | |
| Suncor Energy Inc | SU | 22,328 | $1,499,417 | 0.16% | Long | EC | |
| Moderna Inc | MRNA | 25,839 | $1,416,494 | 0.15% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 121,824 | $1,393,667 | 0.14% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 14,781 | $1,312,929 | 0.14% | Long | EC | |
| OceanaGold Corp | OGC | 53,637 | $1,293,242 | 0.13% | Long | EC | |
| NexGen Energy Ltd | NXE | 132,364 | $1,211,131 | 0.13% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 24,303 | $1,157,723 | 0.12% | Long | EC | |
| Pan American Silver Corp | PAAS | 25,844 | $1,114,135 | 0.12% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 110,629 | $1,085,270 | 0.11% | Long | EC | |
| Canadian National Railway Co | CNI | 8,331 | $1,059,315 | 0.11% | Long | EC | |
| Insmed Inc | INSM | 10,598 | $1,044,963 | 0.11% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 7,088 | $1,029,033 | 0.11% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 20,195 | $976,868 | 0.10% | Long | EC | |
| Vermilion Energy Inc | VET | 73,699 | $878,492 | 0.09% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 6,697 | $728,436 | 0.08% | Long | EC | |
| Galaxy Digital Inc | GLXY | 32,301 | $678,644 | 0.07% | Long | EC | |
| Celestica Inc | CLS | 1,986 | $657,164 | 0.07% | Long | EC | |
| Cenovus Energy Inc | CVE | 19,074 | $575,139 | 0.06% | Long | EC | |
| Franco-Nevada Corp | FNV | 2,427 | $516,338 | 0.05% | Long | EC | |
| Waste Connections Inc | WCN | 3,047 | $510,438 | 0.05% | Long | EC | |
| Kinross Gold Corp | KGC | 18,639 | $429,727 | 0.04% | Long | EC | |
| ACADIA Pharmaceuticals Inc | ACAD | 15,154 | $392,034 | 0.04% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 5,415 | $387,964 | 0.04% | Long | EC | |
| Imperial Oil Ltd | IMO | 2,883 | $373,781 | 0.04% | Long | EC | |
| Magna International Inc | MGA | 4,255 | $291,811 | 0.03% | Long | EC | |
| Pan American Silver Corp | PAAS | 6,239 | $268,635 | 0.03% | Long | EC | |
| RB Global Inc | RBA | 2,186 | $239,768 | 0.02% | Long | EC | |
| Thomson Reuters Corp | TRI | 2,224 | $218,172 | 0.02% | Long | EC | |
| CGI Inc | GIB | 2,491 | $182,332 | 0.02% | Long | EC | |
| Gildan Activewear Inc | GIL | 2,574 | $142,485 | 0.01% | Long | EC | |
| Stantec Inc | STN | 1,637 | $115,525 | 0.01% | Long | EC | |
| BCE Inc | BCE | 4,943 | $107,227 | 0.01% | Long | EC | |
| CAE Inc | CAE | 3,418 | $88,166 | 0.01% | Long | EC |