SICNX
Schwab International Core Equity Fund
SCHWAB CAPITAL TRUST

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.

Commercial Banks, NEC 6.02%
Savings Institution, Federally Chartered 2.04%
Miscellaneous Business Credit Institution 1.00%
Life Insurance 0.79%
Investment Advice 0.68%
Security Brokers, Dealers & Flotation Companies 0.43%
Semiconductors & Related Devices 2.69%
Switchgear & Switchboard Apparatus 1.55%
Household Audio & Video Equipment 1.30%
Computer Peripheral Equipment, NEC 0.86%
Services-Prepackaged Software 0.58%
Pharmaceutical Preparations 6.32%
Special Industry Machinery, NEC 3.06%
Heavy Construction Other Than Bldg Const - Contractors 1.03%
Aircraft Engines & Engine Parts 0.56%
American Depositary Receipts 0.52%
Air Transportation, Scheduled 0.50%
Metal Mining 1.76%
Primary Production of Aluminum 0.47%
Gold and Silver Ores 0.40%
Crude Petroleum & Natural Gas 2.23%
Petroleum Refining 0.21%
Radiotelephone Communications 1.97%
Cigarettes 0.62%
Services-Equipment Rental & Leasing, NEC 0.23%
Motor Vehicles & Passenger Car Bodies 0.16%
Unclassified 62.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.