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, 99.4 %
- Positions
- 13 in 1 countries
- Top ten
- 91.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 12,113,787 | 233.9M $ | 20.83 % |
| 2 | Schwab U.S. Aggregate Bond Index Fund | 20,293,573 | 177.8M $ | 15.83 % |
| 3 | Schwab International Index Fund | 4,313,338 | 138.5M $ | 12.34 % |
| 4 | Schwab Fundamental U.S. Large Company Index Fund | 3,644,035 | 137.3M $ | 12.22 % |
| 5 | Schwab U.S. Large-Cap Growth Index Fund | 6,395,213 | 112.4M $ | 10.01 % |
| 6 | Schwab Fundamental International Equity Index Fund | 3,613,266 | 60.2M $ | 5.36 % |
| 7 | Schwab Small-Cap Index Fund | 994,819 | 47.1M $ | 4.19 % |
| 8 | Schwab U.S. REIT ETF | 1,890,481 | 45.9M $ | 4.09 % |
| 9 | Schwab Fundamental Emerging Markets Large Company Index Fund | 3,012,549 | 39M $ | 3.47 % |
| 10 | Schwab Government Money Fund | 38,379,857 | 38.4M $ | 3.42 % |
| 11 | Schwab Fundamental International Small Company Index Fund | 2,223,289 | 38.1M $ | 3.39 % |
| 12 | Schwab Fundamental US Small Company Index Fund | 1,291,695 | 28.8M $ | 2.57 % |
| 13 | Schwab Emerging Markets Equity ETF | 536,908 | 19.3M $ | 1.72 % |
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 | 13 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab MarketTrack Growth Portfolio". https://titelia.com/en/funds/S000005917