SCHWAB CAPITAL TRUST
Titelia reads the holdings of 54 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 137.6B $ | 501501 declared positions | Apr 30, 2026 |
| 2 | Schwab Total Stock Market Index Fund | 41.3B $ | 2,9332,933 declared positions | Apr 30, 2026 |
| 3 | Schwab International Index Fund | 14B $ | 685685 declared positions | Apr 30, 2026 |
| 4 | Schwab Fundamental U.S. Large Company Index Fund | 12.2B $ | 736736 declared positions | Apr 30, 2026 |
| 5 | Schwab Small-Cap Index Fund | 7.2B $ | 1,9181,918 declared positions | Apr 30, 2026 |
| 6 | Schwab Fundamental International Equity Index Fund | 4.9B $ | 872872 declared positions | Apr 30, 2026 |
| 7 | Schwab U.S. Large-Cap Growth Index Fund | 4.8B $ | 385385 declared positions | Apr 30, 2026 |
| 8 | Schwab U.S. Mid-Cap Index Fund | 2.6B $ | 791791 declared positions | Apr 30, 2026 |
| 9 | Schwab Fundamental U.S. Small Company Index Fund | 2.4B $ | 934934 declared positions | Apr 30, 2026 |
| 10 | Schwab Fundamental Emerging Markets Equity Index Fund | 1.7B $ | 341341 declared positions | Apr 30, 2026 |
| 11 | Schwab Target 2030 Index Fund | 1.7B $ | 99 declared positions | Mar 31, 2026 |
| 12 | Schwab Target 2040 Index Fund | 1.6B $ | 88 declared positions | Mar 31, 2026 |
| 13 | Schwab Core Equity Fund | 1.5B $ | 5757 declared positions | Apr 30, 2026 |
| 14 | Schwab Target 2035 Index Fund | 1.4B $ | 99 declared positions | Mar 31, 2026 |
| 15 | Schwab Target 2050 Index Fund | 1.4B $ | 77 declared positions | Mar 31, 2026 |
| 16 | Schwab Target 2040 Fund | 1.4B $ | 2121 declared positions | Apr 30, 2026 |
| 17 | Schwab MarketTrack All Equity Portfolio | 1.2B $ | 1111 declared positions | Apr 30, 2026 |
| 18 | Schwab Target 2060 Index Fund | 1.1B $ | 66 declared positions | Mar 31, 2026 |
| 19 | Schwab MarketTrack Growth Portfolio | 1.1B $ | 1313 declared positions | Apr 30, 2026 |
| 20 | Schwab U.S. Large-Cap Value Index Fund | 1.1B $ | 853853 declared positions | Apr 30, 2026 |
| 21 | Schwab Target 2045 Index Fund | 1.1B $ | 88 declared positions | Mar 31, 2026 |
| 22 | Schwab Target 2030 Fund | 1B $ | 2222 declared positions | Apr 30, 2026 |
| 23 | Schwab International Opportunities Fund | 1B $ | 1,0011,001 declared positions | Apr 30, 2026 |
| 24 | Schwab Target 2055 Index Fund | 984.2M $ | 77 declared positions | Mar 31, 2026 |
| 25 | Schwab International Core Equity Fund | 978.6M $ | 142142 declared positions | Apr 30, 2026 |
| 26 | Schwab Balanced Fund | 758M $ | 66 declared positions | Apr 30, 2026 |
| 27 | Schwab Fundamental International Small Equity Index Fund | 728.5M $ | 1,5621,562 declared positions | Apr 30, 2026 |
| 28 | Schwab Small-Cap Equity Fund | 717.3M $ | 345345 declared positions | Apr 30, 2026 |
| 29 | Schwab Target 2035 Fund | 708M $ | 2222 declared positions | Apr 30, 2026 |
| 30 | Schwab MarketTrack Balanced Portfolio | 643.2M $ | 1414 declared positions | Apr 30, 2026 |
| 31 | Schwab Target 2025 Index Fund | 636.2M $ | 88 declared positions | Mar 31, 2026 |
| 32 | Schwab Dividend Equity Fund | 629.9M $ | 6464 declared positions | Apr 30, 2026 |
| 33 | Schwab Health Care Fund | 614.7M $ | 8686 declared positions | Apr 30, 2026 |
| 34 | Schwab Large-Cap Growth Fund | 592.8M $ | 5555 declared positions | Apr 30, 2026 |
| 35 | Schwab Target 2050 Fund | 414M $ | 2121 declared positions | Apr 30, 2026 |
| 36 | Schwab Target 2025 Fund | 398.3M $ | 2121 declared positions | Apr 30, 2026 |
| 37 | Schwab Target 2045 Fund | 396.5M $ | 2121 declared positions | Apr 30, 2026 |
| 38 | Schwab Target 2065 Index Fund | 382.1M $ | 66 declared positions | Mar 31, 2026 |
| 39 | Schwab Target 2055 Fund | 306.1M $ | 2020 declared positions | Apr 30, 2026 |
| 40 | Schwab Target 2020 Fund | 287.8M $ | 2121 declared positions | Apr 30, 2026 |
| 41 | Schwab Target 2020 Index Fund | 285.8M $ | 88 declared positions | Mar 31, 2026 |
| 42 | Schwab MarketTrack Conservative Portfolio | 208.5M $ | 1414 declared positions | Apr 30, 2026 |
| 43 | Schwab Target 2060 Fund | 136.3M $ | 1919 declared positions | Apr 30, 2026 |
| 44 | Schwab Target 2015 Index Fund | 88.5M $ | 88 declared positions | Mar 31, 2026 |
| 45 | Schwab Fundamental Global Real Estate Index Fund | 78.9M $ | 302302 declared positions | Feb 28, 2026 |
| 46 | Schwab Monthly Income Fund - Flexible Payout | 77.4M $ | 1010 declared positions | Mar 31, 2026 |
| 47 | Schwab Monthly Income Fund - Income Payout | 71.5M $ | 1111 declared positions | Mar 31, 2026 |
| 48 | Schwab Monthly Income Fund - Target Payout | 62.8M $ | 1010 declared positions | Mar 31, 2026 |
| 49 | Schwab Target 2010 Index Fund | 60M $ | 88 declared positions | Mar 31, 2026 |
| 50 | Schwab Target 2065 Fund | 50M $ | 1818 declared positions | Apr 30, 2026 |
| 51 | Schwab Target 2015 Fund | 45.8M $ | 2121 declared positions | Apr 30, 2026 |
| 52 | Schwab Target 2010 Fund | 44M $ | 2121 declared positions | Apr 30, 2026 |
| 53 | Schwab Target 2070 Index Fund | 30.1M $ | 66 declared positions | Mar 31, 2026 |
| 54 | Schwab Target 2070 Fund | 840.3K $ | 1818 declared positions | Apr 30, 2026 |