Holdings of Schwab MarketTrack All Equity Portfolio
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.6 %
- Positions
- 11 in 1 countries
- Top ten
- 96.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 15,026,614 | 290.2M $ | 23.91 % |
| 2 | Schwab International Index Fund | 6,167,783 | 198.1M $ | 16.32 % |
| 3 | Schwab Fundamental U.S. Large Company Index Fund | 4,425,671 | 166.7M $ | 13.74 % |
| 4 | Schwab U.S. Large-Cap Growth Index Fund | 8,161,853 | 143.5M $ | 11.82 % |
| 5 | Schwab Fundamental International Equity Index Fund | 5,283,945 | 88M $ | 7.25 % |
| 6 | Schwab Small-Cap Index Fund | 1,339,347 | 63.4M $ | 5.22 % |
| 7 | Schwab Fundamental Emerging Markets Large Company Index Fund | 4,858,445 | 62.9M $ | 5.18 % |
| 8 | Schwab U.S. REIT ETF | 2,538,111 | 61.6M $ | 5.08 % |
| 9 | Schwab Fundamental International Small Company Index Fund | 3,585,484 | 61.4M $ | 5.06 % |
| 10 | Schwab Fundamental US Small Company Index Fund | 1,817,944 | 40.6M $ | 3.34 % |
| 11 | Schwab Emerging Markets Equity ETF | 907,034 | 32.7M $ | 2.69 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab MarketTrack All Equity Portfolio". https://titelia.com/en/funds/S000005916