Holdings of Schwab MarketTrack Balanced Portfolio
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 651.9M $ including 648M $ in equities, 99.4 %
- Positions
- 14 in 1 countries
- Top ten
- 90.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 22,396,497 | 196.2M $ | 30.09 % |
| 2 | Schwab S&P 500 Index Fund | 5,276,399 | 101.9M $ | 15.63 % |
| 3 | Schwab International Index Fund | 1,888,099 | 60.6M $ | 9.30 % |
| 4 | Schwab Fundamental U.S. Large Company Index Fund | 1,576,319 | 59.4M $ | 9.11 % |
| 5 | Schwab U.S. Large-Cap Growth Index Fund | 3,006,745 | 52.9M $ | 8.11 % |
| 6 | Schwab Small-Cap Index Fund | 564,188 | 26.7M $ | 4.10 % |
| 7 | Schwab Short-Term Bond Index Fund | 2,774,299 | 26.4M $ | 4.05 % |
| 8 | Schwab Fundamental International Equity Index Fund | 1,573,475 | 26.2M $ | 4.02 % |
| 9 | Schwab Government Money Fund | 22,474,960 | 22.5M $ | 3.45 % |
| 10 | Schwab U.S. REIT ETF | 823,251 | 20M $ | 3.07 % |
| 11 | Schwab Fundamental Emerging Markets Large Company Index Fund | 1,313,201 | 17M $ | 2.61 % |
| 12 | Schwab Fundamental International Small Company Index Fund | 969,153 | 16.6M $ | 2.55 % |
| 13 | Schwab Fundamental US Small Company Index Fund | 517,238 | 11.5M $ | 1.77 % |
| 14 | Schwab High Yield Bond ETF | 389,184 | 10.1M $ | 1.55 % |
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 | 14 | 648M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab MarketTrack Balanced Portfolio". https://titelia.com/en/funds/S000005918