FundWatcher
SICNX
Schwab International Core Equity Fund
SCHWAB CAPITAL TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DEUTSCHE BANK-RG 0 292,615 292,615 1.22% $11.55M
HITACHI CONST MA 0 320,200 320,200 1.10% $10.47M
SIEMENS ENERGY AG 0 45,227 45,227 0.81% $7.71M
ASTELLAS PHARMA 0 498,100 498,100 0.73% $6.93M
PERSEUS MINING 0 1,585,124 1,585,124 0.64% $6.11M
INDITEX SA 0 52,144 52,144 0.36% $3.39M
OCBC BANK 0 154,000 154,000 0.27% $2.57M
NATURGY ENERGY 0 77,345 77,345 0.26% $2.43M
AERCAP HOLDINGS NV 0 15,300 15,300 0.23% $2.20M
RAMELIUS RESOURC 0 707,740 707,740 0.23% $2.18M
State Street Navigator Securities Lending Portfolio II 0 1,819,717 1,819,717 0.19% $1.82M
EVOLUTION MINING LTD 0 170,663 170,663 0.17% $1.64M
CENTRICA PLC 0 613,238 613,238 0.17% $1.61M
SANDVIK AB 0 33,935 33,935 0.14% $1.34M
KOREA SHIPBUILDI 0 3,847 3,847 0.12% $1.10M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RIGHTMOVE PLC COMMON STOCK GBP.001 929,235 0 -929,235 0.00% -$8.16M
BBVA 382,141 0 -382,141 0.00% -$7.70M
ANHEUSER-BUSCH INBEV SA/NV 65,332 0 -65,332 0.00% -$3.98M
Volvo AB - B Shares 124,682 0 -124,682 0.00% -$3.42M
SHIONOGI & CO 171,500 0 -171,500 0.00% -$2.88M
MEDIATEK 67,000 0 -67,000 0.00% -$2.84M
JB HI-FI LTD 41,158 0 -41,158 0.00% -$2.82M
MITSUBISHI HEAVY INDS LTD 92,000 0 -92,000 0.00% -$2.78M
SCREEN HOLDINGS 28,000 0 -28,000 0.00% -$2.65M
UNILEVER PLC 40,339 0 -40,339 0.00% -$2.42M
PIRAEUS FINANCIA 307,458 0 -307,458 0.00% -$2.40M
SPOTIFY TECHNOLOGY SA 3,500 0 -3,500 0.00% -$2.29M
MICHELIN 69,428 0 -69,428 0.00% -$2.22M
ENGIE 91,651 0 -91,651 0.00% -$2.15M
JAPAN POST HOLDI 222,900 0 -222,900 0.00% -$2.09M
AMRIZE LTD 38,664 0 -38,664 0.00% -$2.00M
SUNCORP GROUP LT 125,879 0 -125,879 0.00% -$1.62M
GENMAB AS 5,172 0 -5,172 0.00% -$1.48M
EIFFAGE 11,616 0 -11,616 0.00% -$1.43M
OPEN HOUSE GROUP 21,400 0 -21,400 0.00% -$1.03M
POSTE ITALIANE 42,461 0 -42,461 0.00% -$1.02M
CONSTELLATION SOFTWARE INC 300 0 -300 0.00% -$789.51K
HENKEL AG & CO K 9,744 0 -9,744 0.00% -$727.62K
ORACLE CORP JPN 7,500 0 -7,500 0.00% -$691.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 16,979 20,268 3,289 3.06% $11.11M
Novartis AG (Registered) 152,840 169,540 16,700 2.65% $6.24M
BNP PARIBAS 169,753 185,340 15,587 2.11% $6.89M
SAMSUNG ELECTRONICS CO LTD 101,477 173,511 72,034 2.02% $11.53M
DEUTSCHE TELEKOM 399,848 558,345 158,497 1.97% $6.35M
GSK PLC 416,253 670,915 254,662 1.83% $7.61M
HOLCIM LTD 125,065 158,470 33,405 1.72% $5.21M
IMPERIAL BRANDS 279,572 356,727 77,155 1.58% $3.92M
ATLAS COPCO-A 423,670 728,104 304,434 1.58% $7.92M
MITSUBISHI UFJ F 208,400 813,619 605,219 1.55% $11.59M
RECRUIT HOLDINGS 168,200 268,300 100,100 1.49% $5.79M
NATWEST GROUP PLC 902,369 1,333,143 430,774 1.28% $5.20M
KONINKLIJKE AHOL 185,901 302,023 116,122 1.24% $4.20M
TORONTO-DOMINION BANK 102,000 117,900 15,900 1.16% $2.64M
ERICSSON (LM) TELE CO CL B 858,268 964,081 105,813 1.10% $1.73M
Sanofi SA 82,841 102,861 20,020 1.02% $1.32M
WOLTERS KLUWER 59,360 98,322 38,962 0.97% $1.96M
BHP GROUP LTD 167,183 250,535 83,352 0.91% $3.86M
DAIWA HOUSE INDU 170,000 243,000 73,000 0.87% $2.51M
LOGITECH INTL SA REG 78,964 95,002 16,038 0.86% -$1.31M
MUENCHENER RUE-R 8,256 13,118 4,862 0.84% $2.84M
SOFTBANK CORP 2,705,600 5,639,900 2,934,300 0.81% $3.82M
MERCEDES-BENZ GR 47,724 105,688 57,964 0.76% $4.13M
HOYA CORP 30,503 41,403 10,900 0.73% $1.99M
SEIBU HOLDINGS 40,200 237,400 197,200 0.66% $4.88M
BRITISH AMERICAN TOBACCO PLC 78,675 97,309 18,634 0.62% $1.85M
DNB BANK ASA 151,346 201,851 50,505 0.61% $1.92M
SIEMENS AG-REG 11,887 18,887 7,000 0.60% $2.34M
KONECRANES OYJ 19,984 47,910 27,926 0.59% $3.67M
BAE SYSTEMS PLC 69,024 200,078 131,054 0.57% $3.73M
CHINA LIFE-H 983,000 1,162,000 179,000 0.54% $2.07M
SCHINDLER HLD-PC 7,141 12,659 5,518 0.51% $2.34M
RYANAIR HLDGS 87,474 139,491 52,017 0.50% $2.09M
MITSUBISHI CORP 134,900 171,500 36,600 0.48% $1.32M
NOMURA HOLDINGS 370,800 449,200 78,400 0.43% $1.42M
HULIC CO LTD 220,800 321,500 100,700 0.40% $1.55M
HELLENIC TELECOM 106,738 189,129 82,391 0.37% $1.54M
AXA 22,475 67,991 45,516 0.33% $2.13M
NEW CHINA LIFE-H 181,200 291,400 110,200 0.25% $1.22M
ZOZO INC 139,400 234,300 94,900 0.20% $730.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 1,266,263 1,100,213 -166,050 2.04% $1.68M
ABB Ltd. (Registered) 183,387 171,587 -11,800 1.55% $1.14M
ROLLS-ROYCE HOLDINGS PLC 994,026 793,365 -200,661 1.40% -$2.03M
SK HYNIX INC 28,060 19,800 -8,260 1.30% $1.44M
SONY GROUP CORP 712,000 560,000 -152,000 1.30% -$7.48M
ORIX CORP 356,800 310,500 -46,300 1.00% $734.56K
AENA SME SA 432,582 287,486 -145,096 0.94% -$2.82M
GAMES WORKSHOP GROUP CO PLC 44,267 36,596 -7,671 0.90% -$732.46K
ASTRAZENECA PLC 86,621 42,216 -44,405 0.83% -$6.42M
FRESNILLO PLC 157,185 151,794 -5,391 0.79% $2.88M
UNICREDIT SPA 113,094 85,391 -27,703 0.78% -$932.74K
ENEL SPA 754,675 643,639 -111,036 0.75% -$522.83K
JAPAN TOBACCO 293,400 162,500 -130,900 0.62% -$4.35M
PETROCHINA-H 5,998,000 4,491,000 -1,507,000 0.56% -$865.12K
HEIDELBERG MATERIALS AG COMMON STOCK 42,496 19,374 -23,122 0.56% -$4.66M
ALUMINUM CORP-H 4,074,000 2,572,000 -1,502,000 0.47% -$689.27K
SOC GENERALE SA 60,184 49,184 -11,000 0.45% $493.06K
ASICS CORP 253,700 170,200 -83,500 0.43% -$2.36M
ABN AMRO BANK-CV 296,764 109,673 -187,091 0.43% -$4.83M
HARMONY GOLD MNG 237,242 177,154 -60,088 0.40% -$183.10K
IMI PLC ORD 127,553 91,214 -36,339 0.36% -$565.69K
TOKIO MARINE HOLDINGS INC COMMON STOCK 171,500 89,800 -81,700 0.35% -$3.05M
SAP SE 33,062 9,941 -23,121 0.21% -$6.61M
PANDORA A/S 33,446 23,446 -10,000 0.20% -$2.58M
ROCKWOOL A/S-B 119,920 53,654 -66,266 0.19% -$2.30M
SUMITOMO MITSUI FINL GROUP INC 195,500 48,500 -147,000 0.18% -$3.59M
WH GROUP LTD 1,677,000 1,388,000 -289,000 0.17% $24.84K
HONDA MOTOR CO 236,000 151,000 -85,000 0.16% -$866.62K
MATSUKIYOCOCOKAR 192,400 79,500 -112,900 0.13% -$2.21M
AIA Group Ltd 176,400 90,400 -86,000 0.11% -$673.51K
KONGSBERG GRUPP 196,116 17,294 -178,822 0.06% -$4.41M
HOWDEN JOINERY G 82,152 45,863 -36,289 0.06% -$407.67K
SINO BIOPHARM 2,260,000 568,000 -1,692,000 0.05% -$1.58M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 50,387 50,387 0 2.41% $6.59M
SHELL PLC 412,231 412,231 0 1.67% $391.66K
BANCO SANTANDER SA 1,078,329 1,078,329 0 1.45% $2.78M
CREDIT AGRICOLE 612,550 612,550 0 1.40% $2.21M
TSMC 238,000 238,000 0 1.39% $1.65M
CONTINENTAL AG 154,834 154,834 0 1.28% $352.61K
IPSEN 67,349 67,349 0 1.16% $1.54M
NESTLE SA (REG) 114,343 114,343 0 1.15% -$13.94K
INPEX CORP 477,372 477,372 0 1.13% $1.89M
HITACHI LTD 283,000 283,000 0 1.03% $153.14K
ALLIANZ SE (REGD) 21,277 21,277 0 0.99% $818.74K
INTL CONS AIRLIN 1,604,175 1,604,175 0 0.97% $397.01K
ARISTOCRAT LEISURE LTD COMMON STOCK 239,145 239,145 0 0.94% -$1.01M
SAFRAN SA 24,800 24,800 0 0.93% $48.93K
WARTSILA OYJ CLASS B 216,880 216,880 0 0.93% $1.70M
CENTRAL JAPAN RL 299,000 299,000 0 0.88% $1.02M
OTSUKA HOLDINGS 138,300 138,300 0 0.87% $752.96K
HUDBAY MINERALS 340,677 340,677 0 0.85% $2.61M
JAPAN AIRLINES C 412,800 412,800 0 0.82% $363.19K
NORDEA BANK ABP 353,215 353,215 0 0.72% $779.66K
LVMH MOET HENNESSY LOUIS VUITTON SE 10,058 10,058 0 0.68% -$617.75K
NOVO NORDISK-B 100,640 100,640 0 0.63% $1.02M
TELSTRA GROUP LT 1,632,195 1,632,195 0 0.58% $330.45K
YANGZIJIANG SHIP 1,935,800 1,935,800 0 0.54% -$144.11K
NORTHERN STAR RE 266,644 266,644 0 0.52% $602.21K
BB SEGURIDADE PA 663,800 663,800 0 0.50% $652.81K
JARDINE MATHESON 63,600 63,600 0 0.49% $900.79K
QBE INSURANCE 327,147 327,147 0 0.47% $239.21K
TENCENT HOLDINGS LTD 52,000 52,000 0 0.42% -$227.03K
BARCLAYS PLC 578,066 578,066 0 0.41% $757.53K
OPAP SA 189,185 189,185 0 0.40% -$101.99K
NETEASE INC 136,300 136,300 0 0.37% -$290.41K
FORTESCUE METALS 227,600 227,600 0 0.35% $130.56K
CAPGEMINI SE 16,942 16,942 0 0.28% $25.97K
DAIWA SECS GRP 253,000 253,000 0 0.26% $518.25K
SUNCOR ENERGY INC 37,800 37,800 0 0.21% $492.71K
KDDI Corporation 117,700 117,700 0 0.21% $111.06K
SANRIO CO LTD 62,900 62,900 0 0.20% -$964.88K
CHRISTIAN DIOR SE 3,013 3,013 0 0.19% -$143.63K
JAPAN POST INSUR 58,200 58,200 0 0.19% $297.39K
DBS GROUP HLDGS 32,000 32,000 0 0.16% $162.56K
HKEX 24,600 24,600 0 0.14% $15.45K
CHINA HONGQIAO 293,500 293,500 0 0.14% $228.01K
TOKYO ELECTRON 4,900 4,900 0 0.14% $225.34K
FRESENIUS MEDICAL CARE AG COMMON STOCK 26,210 26,210 0 0.12% -$227.20K
FAST RETAILING CO LTD 2,900 2,900 0 0.12% $41.80K
GEBERIT INTERNATINAL AG 908 908 0 0.07% $29.57K
ANZ GROUP HOLDIN 24,622 24,622 0 0.07% $36.65K
IONOS SE 17,983 17,983 0 0.06% -$58.92K

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