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 | 144.3B $ | 501501 declared positions | Jul 31, 2026 |
| 2 | Schwab Total Stock Market Index Fund | 44.1B $ | 2,8682,868 declared positions | Jul 31, 2026 |
| 3 | Schwab International Index Fund | 14.8B $ | 668668 declared positions | Jul 31, 2026 |
| 4 | Schwab Fundamental U.S. Large Company Index Fund | 13.2B $ | 735735 declared positions | Jul 31, 2026 |
| 5 | Schwab Small-Cap Index Fund | 7.6B $ | 1,9511,951 declared positions | Jul 31, 2026 |
| 6 | Schwab Fundamental International Equity Index Fund | 5.4B $ | 872872 declared positions | Jul 31, 2026 |
| 7 | Schwab U.S. Large-Cap Growth Index Fund | 4.7B $ | 366366 declared positions | Jul 31, 2026 |
| 8 | Schwab U.S. Mid-Cap Index Fund | 2.8B $ | 811811 declared positions | Jul 31, 2026 |
| 9 | Schwab Fundamental U.S. Small Company Index Fund | 2.4B $ | 915915 declared positions | Jul 31, 2026 |
| 10 | Schwab Fundamental Emerging Markets Equity Index Fund | 1.9B $ | 335335 declared positions | Jul 31, 2026 |
| 11 | Schwab Target 2030 Index Fund | 1.8B $ | 99 declared positions | Jun 30, 2026 |
| 12 | Schwab Target 2040 Index Fund | 1.8B $ | 88 declared positions | Jun 30, 2026 |
| 13 | Schwab Target 2050 Index Fund | 1.7B $ | 77 declared positions | Jun 30, 2026 |
| 14 | Schwab Target 2035 Index Fund | 1.6B $ | 99 declared positions | Jun 30, 2026 |
| 15 | Schwab Core Equity Fund | 1.5B $ | 5050 declared positions | Jul 31, 2026 |
| 16 | Schwab Target 2060 Index Fund | 1.4B $ | 66 declared positions | Jun 30, 2026 |
| 17 | Schwab Target 2040 Fund | 1.3B $ | 2121 declared positions | Jul 31, 2026 |
| 18 | Schwab Target 2045 Index Fund | 1.2B $ | 88 declared positions | Jun 30, 2026 |
| 19 | Schwab MarketTrack All Equity Portfolio | 1.2B $ | 1111 declared positions | Jul 31, 2026 |
| 20 | Schwab Target 2055 Index Fund | 1.2B $ | 77 declared positions | Jun 30, 2026 |
| 21 | Schwab U.S. Large-Cap Value Index Fund | 1.1B $ | 860860 declared positions | Jul 31, 2026 |
| 22 | Schwab MarketTrack Growth Portfolio | 1.1B $ | 1313 declared positions | Jul 31, 2026 |
| 23 | Schwab Target 2030 Fund | 1B $ | 2222 declared positions | Jul 31, 2026 |
| 24 | Schwab International Core Equity Fund | 971.8M $ | 147147 declared positions | Jul 31, 2026 |
| 25 | Schwab International Opportunities Fund | 964.7M $ | 1,0051,005 declared positions | Jul 31, 2026 |
| 26 | Schwab Balanced Fund | 752.9M $ | 66 declared positions | Jul 31, 2026 |
| 27 | Schwab Fundamental International Small Equity Index Fund | 717.3M $ | 1,5611,561 declared positions | Jul 31, 2026 |
| 28 | Schwab Target 2035 Fund | 670.5M $ | 2222 declared positions | Jul 31, 2026 |
| 29 | Schwab Target 2025 Index Fund | 667.3M $ | 88 declared positions | Jun 30, 2026 |
| 30 | Schwab Dividend Equity Fund | 663.2M $ | 6767 declared positions | Jul 31, 2026 |
| 31 | Schwab Small-Cap Equity Fund | 657.2M $ | 352352 declared positions | Jul 31, 2026 |
| 32 | Schwab MarketTrack Balanced Portfolio | 651.9M $ | 1414 declared positions | Jul 31, 2026 |
| 33 | Schwab Health Care Fund | 642.3M $ | 8080 declared positions | Jul 31, 2026 |
| 34 | Schwab Large-Cap Growth Fund | 598.9M $ | 5454 declared positions | Jul 31, 2026 |
| 35 | Schwab Target 2065 Index Fund | 468.9M $ | 66 declared positions | Jun 30, 2026 |
| 36 | Schwab Target 2025 Fund | 366.7M $ | 2121 declared positions | Jul 31, 2026 |
| 37 | Schwab Target 2050 Fund | 341.5M $ | 2121 declared positions | Jul 31, 2026 |
| 38 | Schwab Target 2045 Fund | 328.9M $ | 2121 declared positions | Jul 31, 2026 |
| 39 | Schwab Target 2020 Index Fund | 296.9M $ | 88 declared positions | Jun 30, 2026 |
| 40 | Schwab Target 2020 Fund | 272.9M $ | 2121 declared positions | Jul 31, 2026 |
| 41 | Schwab Target 2055 Fund | 227.4M $ | 2020 declared positions | Jul 31, 2026 |
| 42 | Schwab MarketTrack Conservative Portfolio | 212.7M $ | 1414 declared positions | Jul 31, 2026 |
| 43 | Schwab Target 2060 Fund | 106.8M $ | 1919 declared positions | Jul 31, 2026 |
| 44 | Schwab Target 2015 Index Fund | 91.1M $ | 88 declared positions | Jun 30, 2026 |
| 45 | Schwab Monthly Income Fund - Flexible Payout | 82M $ | 1010 declared positions | Jun 30, 2026 |
| 46 | Schwab Target 2010 Index Fund | 78.7M $ | 88 declared positions | Jun 30, 2026 |
| 47 | Schwab Monthly Income Fund - Income Payout | 73.3M $ | 1111 declared positions | Jun 30, 2026 |
| 48 | Schwab Fundamental Global Real Estate Index Fund | 73M $ | 305305 declared positions | May 31, 2026 |
| 49 | Schwab Monthly Income Fund - Target Payout | 67.4M $ | 1010 declared positions | Jun 30, 2026 |
| 50 | Schwab Target 2070 Index Fund | 51.2M $ | 66 declared positions | Jun 30, 2026 |
| 51 | Schwab Target 2010 Fund | 42.1M $ | 2121 declared positions | Jul 31, 2026 |
| 52 | Schwab Target 2015 Fund | 41.4M $ | 2121 declared positions | Jul 31, 2026 |
| 53 | Schwab Target 2065 Fund | 38.1M $ | 1818 declared positions | Jul 31, 2026 |
| 54 | Schwab Target 2070 Fund | 1.2M $ | 1818 declared positions | Jul 31, 2026 |