Schwab Fundamental International Equity Index Fund
SCHWAB CAPITAL TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Schwab Fundamental International Equity Index Fund is a developed international equity index fund that tracks the RAFI Fundamental High Liquidity Developed ex US Large Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
The fund tracks the RAFI Fundamental High Liquidity Developed ex US Large Index, which selects and weights large non-U.S. developed-market companies by fundamental measures of size—adjusted sales, retained operating cash flow, and dividends plus buybacks—rather than market capitalization. The fund invests at least 90% of assets in index constituents, holding the same weights as the index, though it may deviate when necessary to avoid odd-lot purchases, manage taxes, or address liquidity constraints. The investment adviser may use sampling techniques to replicate index performance when holding all constituents is impractical, selecting a representative subset of stocks expected to perform similarly to the index as a whole. Because the fund may employ sampling rather than full replication, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| SFNNX | 0.25% |
Portfolio turnover 20.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.02% |
| Cash & short-term | 0.73% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, Reckitt Benckiser Group PLC, B&M European Value Retail plc, JBS NV, Versigent PLC, Kioxia Holdings Corp, JX Advanced Metals Corp, SBI Holdings Inc
Largest exited: Roche Holding AG, Reckitt Benckiser Group PLC, Ashtead Group PLC, Toyota Industries Corp, Dowlais Group PLC, B&M European Value Retail SA, ICE Futures U.S., Inc., IBERDROLA S A
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 4.12% | $150.59 | $200.59M | 1.3M |
| — | Shell PLC | 2.47% | $45.47 | $120.45M | 2.6M |
| — | TotalEnergies SE | 1.87% | $92.97 | $91.11M | 980.0K |
| — | Glencore PLC | 1.30% | $7.77 | $63.18M | 8.1M |
| — | BP PLC | 1.27% | $7.92 | $61.88M | 7.8M |
| — | BHP Group Ltd | 1.12% | $39.58 | $54.49M | 1.4M |
| — | HSBC Holdings PLC | 1.02% | $18.40 | $49.89M | 2.7M |
| — | Toyota Motor Corp | 0.93% | $19.20 | $45.40M | 2.4M |
| — | Roche Holding AG | 0.83% | $407.50 | $40.33M | 99.0K |
| — | SK hynix Inc | 0.82% | $891.77 | $40.04M | 44.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.76% of net assets, top 25 25.21%, across 867 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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