{
	"company": "Schwab Small-Cap Index Fund",
	"isin": "US8085098486",
	"lei": "549300NW8EGLMGENT187",
	"country": "US",
	"url": "https://titelia.com/en/stocks/schwab-small-cap-index-fund-US8085098486",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Schwab MarketTrack All Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005916",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1339347.18,
			"value": 63404695.55,
			"currency": "USD",
			"weight_in_fund": 5.224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab MarketTrack Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005917",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 994819.37,
			"value": 47094748.88,
			"currency": "USD",
			"weight_in_fund": 4.1931,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab MarketTrack Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005918",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 564187.78,
			"value": 26708649.27,
			"currency": "USD",
			"weight_in_fund": 4.0968,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab MarketTrack Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005919",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 124144.34,
			"value": 5876992.91,
			"currency": "USD",
			"weight_in_fund": 2.7626,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
