{
	"fund": "Schwab Balanced Fund",
	"id": "S000006549",
	"url": "https://titelia.com/en/funds/S000006549",
	"manager": "SCHWAB CAPITAL TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 752939470.03,
	"as_of": "2026-07-31",
	"page": {
		"total": 6,
		"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": 31445853.88,
			"value": 275465679.95,
			"currency": "USD",
			"weight": 36.5854,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085098064",
			"company": "Schwab Core Equity Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-core-equity-fund-US8085098064",
			"country": "US",
			"shares": 7796056.25,
			"value": 203243186.36,
			"currency": "USD",
			"weight": 26.9933,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US51855Q5493",
			"company": "Schwab Select Large Cap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-select-large-cap-growth-fund-US51855Q5493",
			"country": "US",
			"shares": 4173178.4,
			"value": 108794760.97,
			"currency": "USD",
			"weight": 14.4493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085096407",
			"company": "Schwab International Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-international-opportunities-fund-US8085096407",
			"country": "US",
			"shares": 2843356.88,
			"value": 75235223.02,
			"currency": "USD",
			"weight": 9.9922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085096738",
			"company": "Schwab Small-Cap Equity Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-small-cap-equity-fund-US8085096738",
			"country": "US",
			"shares": 2629262.62,
			"value": 67019904.29,
			"currency": "USD",
			"weight": 8.9011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085154982",
			"company": "Schwab Government Money Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-government-money-fund-US8085154982",
			"country": "US",
			"shares": 17959457.74,
			"value": 17959457.74,
			"currency": "USD",
			"weight": 2.3852,
			"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"
}
