{
	"fund": "Schwab MarketTrack Growth Portfolio",
	"id": "S000005917",
	"url": "https://titelia.com/en/funds/S000005917",
	"manager": "SCHWAB CAPITAL TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1108748644.64,
	"as_of": "2026-04-30",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8085098551",
			"company": "Schwab S&P 500 Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-s-p-500-index-fund-US8085098551",
			"country": "US",
			"shares": 12787726.47,
			"value": 236956571.49,
			"currency": "USD",
			"weight": 21.3715,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085177181",
			"company": "Schwab U.S. Aggregate Bond Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-aggregate-bond-index-fund-US8085177181",
			"country": "US",
			"shares": 18556410.76,
			"value": 165523183.99,
			"currency": "USD",
			"weight": 14.9288,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085094428",
			"company": "Schwab Fundamental U.S. Large Company Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-fundamental-u-s-large-company-index-fund-US8085094428",
			"country": "US",
			"shares": 3780375.23,
			"value": 134543554.29,
			"currency": "USD",
			"weight": 12.1347,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085098304",
			"company": "Schwab International Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-international-index-fund-US8085098304",
			"country": "US",
			"shares": 4337466.8,
			"value": 133203605.55,
			"currency": "USD",
			"weight": 12.0139,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US80850L7183",
			"company": "Schwab U.S. Large-Cap Growth Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-large-cap-growth-index-fund-US80850L7183",
			"country": "US",
			"shares": 6901302.87,
			"value": 122084047.7,
			"currency": "USD",
			"weight": 11.011,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085093768",
			"company": "Schwab Fundamental International Equity Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-fundamental-international-equity-index-fund-US8085093768",
			"country": "US",
			"shares": 3603550.12,
			"value": 57260411.45,
			"currency": "USD",
			"weight": 5.1644,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085098486",
			"company": "Schwab Small-Cap Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-small-cap-index-fund-US8085098486",
			"country": "US",
			"shares": 1109298.66,
			"value": 50007183.73,
			"currency": "USD",
			"weight": 4.5102,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085248479",
			"company": "Schwab U.S. REIT ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-reit-etf-US8085248479",
			"country": "US",
			"shares": 1912082,
			"value": 44780960.44,
			"currency": "USD",
			"weight": 4.0389,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085093438",
			"company": "Schwab Fundamental Emerging Markets Large Company Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-fundamental-emerging-markets-large-company-index-fund-US8085093438",
			"country": "US",
			"shares": 2922190.7,
			"value": 37170265.72,
			"currency": "USD",
			"weight": 3.3525,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085093198",
			"company": "Schwab Fundamental International Small Company Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-fundamental-international-small-company-index-fund-US8085093198",
			"country": "US",
			"shares": 2157930.15,
			"value": 37030081.34,
			"currency": "USD",
			"weight": 3.3398,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085154982",
			"company": "Schwab Government Money Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-government-money-fund-US8085154982",
			"country": "US",
			"shares": 36559206.23,
			"value": 36559206.23,
			"currency": "USD",
			"weight": 3.2973,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085094188",
			"company": "Schwab Fundamental US Small Company Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-fundamental-us-small-company-index-fund-US8085094188",
			"country": "US",
			"shares": 1387052.54,
			"value": 29599701.29,
			"currency": "USD",
			"weight": 2.6696,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085247067",
			"company": "Schwab Emerging Markets Equity ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-emerging-markets-equity-etf-US8085247067",
			"country": "US",
			"shares": 570009,
			"value": 20394922.02,
			"currency": "USD",
			"weight": 1.8395,
			"as_of": "2026-04-30"
		}
	],
	"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"
}