Holdings of Schwab MarketTrack Growth Portfolio
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.7 %
- Positions
- 13 in 1 countries
- Top ten
- 91.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 12,787,726 | 237M $ | 21.37 % |
| 2 | Schwab U.S. Aggregate Bond Index Fund | 18,556,411 | 165.5M $ | 14.93 % |
| 3 | Schwab Fundamental U.S. Large Company Index Fund | 3,780,375 | 134.5M $ | 12.13 % |
| 4 | Schwab International Index Fund | 4,337,467 | 133.2M $ | 12.01 % |
| 5 | Schwab U.S. Large-Cap Growth Index Fund | 6,901,303 | 122.1M $ | 11.01 % |
| 6 | Schwab Fundamental International Equity Index Fund | 3,603,550 | 57.3M $ | 5.16 % |
| 7 | Schwab Small-Cap Index Fund | 1,109,299 | 50M $ | 4.51 % |
| 8 | Schwab U.S. REIT ETF | 1,912,082 | 44.8M $ | 4.04 % |
| 9 | Schwab Fundamental Emerging Markets Large Company Index Fund | 2,922,191 | 37.2M $ | 3.35 % |
| 10 | Schwab Fundamental International Small Company Index Fund | 2,157,930 | 37M $ | 3.34 % |
| 11 | Schwab Government Money Fund | 36,559,206 | 36.6M $ | 3.30 % |
| 12 | Schwab Fundamental US Small Company Index Fund | 1,387,053 | 29.6M $ | 2.67 % |
| 13 | Schwab Emerging Markets Equity ETF | 570,009 | 20.4M $ | 1.84 % |
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 | 13 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab MarketTrack Growth Portfolio". https://titelia.com/en/funds/S000005917