FundWatcher
SWMIX
Schwab International Opportunities 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.

Semiconductors & Related Devices 3.81%
Services-Prepackaged Software 1.89%
Services-Computer Programming, Data Processing, Etc. 0.50%
Switchgear & Switchboard Apparatus 0.28%
Household Audio & Video Equipment 0.19%
Optical Instruments & Lenses 0.17%
Printed Circuit Boards 0.14%
Computer Peripheral Equipment, NEC 0.03%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Special Industry Machinery, NEC 2.43%
Heavy Construction Other Than Bldg Const - Contractors 0.65%
American Depositary Receipts 0.62%
Aircraft 0.41%
Miscellaneous Transportation Equipment 0.18%
Water Transportation 0.18%
Railroads, Line-Haul Operating 0.10%
Oil & Gas Field Machinery & Equipment 0.09%
Aircraft Parts & Auxiliary Equipment, NEC 0.04%
Services-Management Consulting Services 0.03%
Services-Engineering Services 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Pharmaceutical Preparations 3.56%
Biological Products, (No Diagnostic Substances) 0.34%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.18%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.11%
Services-Medical Laboratories 0.06%
Services-Misc Health & Allied Services, NEC 0.01%
Services-Business Services, NEC 1.90%
Motor Vehicles & Passenger Car Bodies 0.52%
Services-Miscellaneous Business Services 0.43%
Hotels & Motels 0.26%
Retail-Catalog & Mail-Order Houses 0.25%
Services-Automotive Repair, Services & Parking 0.17%
Retail-Auto Dealers & Gasoline Stations 0.06%
Photographic Equipment & Supplies 0.05%
Motor Vehicle Parts & Accessories 0.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Services-Advertising Agencies 0.01%
Commercial Banks, NEC 1.96%
Investment Advice 0.46%
State Commercial Banks 0.35%
Security Brokers, Dealers & Flotation Companies 0.32%
Finance Services 0.16%
Life Insurance 0.11%
National Commercial Banks 0.07%
Metal Mining 0.88%
Gold and Silver Ores 0.74%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.26%
Miscellaneous Metal Ores 0.20%
Paperboard Containers & Boxes 0.15%
Fabricated Rubber Products, NEC 0.10%
Perfumes, Cosmetics & Other Toilet Preparations 0.06%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.05%
Concrete Products, Except Block & Brick 0.03%
Agricultural Chemicals 0.01%
Crude Petroleum & Natural Gas 1.79%
Petroleum Refining 0.39%
Beverages 0.75%
Cigarettes 0.28%
Meat Packing Plants 0.20%
Malt Beverages 0.15%
Bottled & Canned Soft Drinks & Carbonated Waters 0.03%
Ice Cream & Frozen Desserts 0.02%
Food and Kindred Products 0.01%
Radio Broadcasting Stations 0.64%
Radiotelephone Communications 0.59%
Telephone Communications (No Radiotelephone) 0.15%
Books: Publishing or Publishing & Printing 0.01%
Natural Gas Transmission 0.17%
Refuse Systems 0.06%
Electric Services 0.03%
Real Estate Agents & Managers (For Others) 0.10%
— Unclassified 68.99%

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