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
- 97.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 15,445,135 | 286.2M $ | 24.25 % |
| 2 | Schwab International Index Fund | 6,035,429 | 185.3M $ | 15.71 % |
| 3 | Schwab Fundamental U.S. Large Company Index Fund | 4,447,975 | 158.3M $ | 13.42 % |
| 4 | Schwab U.S. Large-Cap Growth Index Fund | 8,500,395 | 150.4M $ | 12.74 % |
| 5 | Schwab Fundamental International Equity Index Fund | 5,152,853 | 81.9M $ | 6.94 % |
| 6 | Schwab Small-Cap Index Fund | 1,460,106 | 65.8M $ | 5.58 % |
| 7 | Schwab U.S. REIT ETF | 2,494,164 | 58.4M $ | 4.95 % |
| 8 | Schwab Fundamental International Small Company Index Fund | 3,403,082 | 58.4M $ | 4.95 % |
| 9 | Schwab Fundamental Emerging Markets Large Company Index Fund | 4,566,948 | 58.1M $ | 4.92 % |
| 10 | Schwab Fundamental US Small Company Index Fund | 1,932,161 | 41.2M $ | 3.49 % |
| 11 | Schwab Emerging Markets Equity ETF | 886,754 | 31.7M $ | 2.69 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| 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