SFENX Portfolio breakdown — Schwab Fundamental Emerging Markets Equity Index Fund

SFENX

Schwab Fundamental Emerging Markets Equity Index Fund

SCHWAB CAPITAL TRUST

Index fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	6.74%
	Services-Computer Programming, Data Processing, Etc.	0.73%
	Services-Computer Programming Services	0.68%
	Services-Prepackaged Software	0.41%

	Services-Business Services, NEC	4.11%
	Retail-Retail Stores, NEC	1.19%
	Retail-Catalog & Mail-Order Houses	0.31%
	Retail-Eating Places	0.26%
	Retail-Auto Dealers & Gasoline Stations	0.08%

	Metal Mining	3.33%
	Gold and Silver Ores	0.99%
	Cement, Hydraulic	0.57%
	Primary Production of Aluminum	0.24%
	Paper Mills	0.18%
	Converted Paper & Paperboard Prods (No Contaners/Boxes)	0.13%

	Crude Petroleum & Natural Gas	2.03%
	Petroleum Refining	1.38%

	Commercial Banks, NEC	1.18%
	Life Insurance	0.23%
	State Commercial Banks	0.19%
	Personal Credit Institutions	0.16%
	Finance Services	0.13%

	Meat Packing Plants	0.38%
	Beverages	0.26%

	American Depositary Receipts	0.52%
	Trucking & Courier Services (No Air)	0.11%

	Radiotelephone Communications	0.24%
	Telephone Communications (No Radiotelephone)	0.16%
	Services-Video Tape Rental	0.13%

Real Estate Agents & Managers (For Others)

0.16%

Electric Services

0.15%

—

Unclassified

72.63%

SIC —

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Security	Value	% of fund

Largest positions shown.

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