SFILX
Schwab Fundamental International Small 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.

American Depositary Receipts 0.88%
Deep Sea Foreign Transportation of Freight 0.26%
Transportation Services 0.16%
Miscellaneous Transportation Equipment 0.14%
Aircraft Parts & Auxiliary Equipment, NEC 0.13%
Water Transportation 0.12%
Services-Engineering Services 0.12%
Heavy Construction Other Than Bldg Const - Contractors 0.11%
General Industrial Machinery & Equipment 0.09%
Construction - Special Trade Contractors 0.06%
General Industrial Machinery & Equipment, NEC 0.04%
Pipe Lines (No Natural Gas) 0.04%
Wholesale-Durable Goods 0.03%
Wholesale-Groceries & Related Products 0.03%
Gold and Silver Ores 0.88%
Metal Mining 0.37%
Secondary Smelting & Refining of Nonferrous Metals 0.22%
Miscellaneous Metal Ores 0.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.08%
Semiconductors & Related Devices 0.56%
Services-Computer Processing & Data Preparation 0.26%
Printed Circuit Boards 0.22%
Services-Prepackaged Software 0.17%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.13%
Services-Computer Programming Services 0.07%
Optical Instruments & Lenses 0.04%
Services-Computer Programming, Data Processing, Etc. 0.02%
Services-Business Services, NEC 0.18%
Hotels & Motels 0.16%
Services-Miscellaneous Business Services 0.10%
Services-Automotive Repair, Services & Parking 0.07%
Motor Vehicle Parts & Accessories 0.05%
Retail-Auto Dealers & Gasoline Stations 0.05%
Services-Advertising Agencies 0.05%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Services-Miscellaneous Amusement & Recreation 0.02%
Security Brokers, Dealers & Flotation Companies 0.19%
Mineral Royalty Traders 0.16%
Finance Services 0.15%
National Commercial Banks 0.03%
Insurance Carriers, NEC 0.03%
Fire, Marine & Casualty Insurance 0.02%
Electric Services 0.24%
Natural Gas Transmisison & Distribution 0.17%
Refuse Systems 0.07%
Real Estate 0.24%
Real Estate Investment Trusts 0.06%
Real Estate Agents & Managers (For Others) 0.03%
Drilling Oil & Gas Wells 0.25%
Crude Petroleum & Natural Gas 0.06%
Biological Products, (No Diagnostic Substances) 0.14%
Pharmaceutical Preparations 0.09%
Electromedical & Electrotherapeutic Apparatus 0.02%
Radio Broadcasting Stations 0.07%
Commercial Printing 0.05%
Agricultural Production-Crops 0.08%
Unclassified 91.76%

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