{
	"fund": "Schwab MarketTrack Balanced Portfolio",
	"id": "S000005918",
	"url": "https://titelia.com/en/funds/S000005918",
	"manager": "SCHWAB CAPITAL TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 643242259.93,
	"as_of": "2026-04-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"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": 20819370.46,
			"value": 185708784.46,
			"currency": "USD",
			"weight": 28.8707,
			"as_of": "2026-04-30"
		},
		{
			"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": 5642378.69,
			"value": 104553277.14,
			"currency": "USD",
			"weight": 16.2541,
			"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": 1931152.09,
			"value": 59305680.68,
			"currency": "USD",
			"weight": 9.2198,
			"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": 1659046.75,
			"value": 59045473.83,
			"currency": "USD",
			"weight": 9.1794,
			"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": 3246330.56,
			"value": 57427587.68,
			"currency": "USD",
			"weight": 8.9278,
			"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": 635964.13,
			"value": 28669263.03,
			"currency": "USD",
			"weight": 4.457,
			"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": 1603798.8,
			"value": 25484362.93,
			"currency": "USD",
			"weight": 3.9619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085176928",
			"company": "Schwab Short-Term Bond Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-short-term-bond-index-fund-US8085176928",
			"country": "US",
			"shares": 2549407.32,
			"value": 24499804.33,
			"currency": "USD",
			"weight": 3.8088,
			"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": 21387376.87,
			"value": 21387376.87,
			"currency": "USD",
			"weight": 3.3249,
			"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": 851120,
			"value": 19933230.4,
			"currency": "USD",
			"weight": 3.0989,
			"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": 961285.8,
			"value": 16495664.33,
			"currency": "USD",
			"weight": 2.5645,
			"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": 1265445.06,
			"value": 16096461.18,
			"currency": "USD",
			"weight": 2.5024,
			"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": 571837.71,
			"value": 12203016.71,
			"currency": "USD",
			"weight": 1.8971,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8085246317",
			"company": "Schwab High Yield Bond ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-high-yield-bond-etf-US8085246317",
			"country": "US",
			"shares": 358311,
			"value": 9419996.19,
			"currency": "USD",
			"weight": 1.4645,
			"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"
}