SuperworthSchwab International Opportunities Fund
Schwab Capital TrustInternational
Run by Harris Associates (Oakmark), Bill Nygren's firm.
- Net assets
- $964.7M
- Stocks held
- 1003
- As of
- Jul 31, 2026
- N-PORT filed with the SEC
- In its top 10
- 14%
- of net assets
- Active share
- 58%
- different from FTSE Developed ex US
Largest holdings
ASML2.6%
Samsung Electronics Co Ltd1.8%
TSM1.7%
SKHY1.6%
Schwab Emerging Markets Equity ETF1.6%
AZN1.3%
Roche Holding AG1.0%
Kering SA1.0%
MELI0.9%SHEL0.9%
SPOT0.9%
NVS0.8%
ING0.8%
National Bank of Greece SA0.8%
| Company | Of net assets, over time | Share of FTSE Developed ex US |
|---|---|---|
| ASMLASML | 2.39% | |
| Samsung Electronics | 1.76% | 3.20% |
| TSMTaiwan Semiconductor Manufacturing | 0.00% | |
| SKHYSK hynix | 3.05% | |
| Schwab Emerging Markets Equity ETF | 1.58% | 0.00% |
| AZNAstraZeneca | 0.87% | |
| Roche | 1.01% | 0.90% |
| Kering SA | 0.95% | 0.06% |
| MELIMercadoLibre | 0.00% | |
| SHELShell | 0.68% | |
| SPOTSpotify Technology | 0.00% | |
| NVSNovartis | 0.91% | |
| INGING Groep | 0.28% | |
| National Bank of Greece SA | 0.78% | 0.00% |
| NVDANVIDIA | 0.00% | |
| NVONovo Nordisk A/S | 0.48% | |
| Rolls-Royce | 0.76% | 0.50% |
| Tencent | 0.74% | 0.00% |
| SAPSAP | 0.50% | |
| RACEFerrari | 0.14% | |
| SESea | 0.00% | |
| HTHIYHitachi | 0.38% | |
| ISADYISS a | 0.02% | |
| SHOPShopify | 0.44% | |
| CODGFCie de Saint-Gobain SA | 0.13% |
Its bets against FTSE Developed ex US
Each stock's weight of the fund's net assets less its weight in the FTSE Developed ex US, in points.
Holds much more than the index
- TSMTaiwan Semiconductor Manufacturing
- MELIMercadoLibre
- SPOTSpotify Technology
Holds much less, or none
- SKHYSK hynix
- HSBCHSBC
- RYRoyal Bank of Canada
- TDThe Toronto-Dominion Bank
- SANBanco Santander
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.