Holdings of Schwab MarketTrack Balanced Portfolio
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 643.2M $ including 640.2M $ in equities, 99.5 %
- Positions
- 14 in 1 countries
- Top ten
- 91.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 20,819,370 | 185.7M $ | 28.87 % |
| 2 | Schwab S&P 500 Index Fund | 5,642,379 | 104.6M $ | 16.25 % |
| 3 | Schwab International Index Fund | 1,931,152 | 59.3M $ | 9.22 % |
| 4 | Schwab Fundamental U.S. Large Company Index Fund | 1,659,047 | 59M $ | 9.18 % |
| 5 | Schwab U.S. Large-Cap Growth Index Fund | 3,246,331 | 57.4M $ | 8.93 % |
| 6 | Schwab Small-Cap Index Fund | 635,964 | 28.7M $ | 4.46 % |
| 7 | Schwab Fundamental International Equity Index Fund | 1,603,799 | 25.5M $ | 3.96 % |
| 8 | Schwab Short-Term Bond Index Fund | 2,549,407 | 24.5M $ | 3.81 % |
| 9 | Schwab Government Money Fund | 21,387,377 | 21.4M $ | 3.32 % |
| 10 | Schwab U.S. REIT ETF | 851,120 | 19.9M $ | 3.10 % |
| 11 | Schwab Fundamental International Small Company Index Fund | 961,286 | 16.5M $ | 2.56 % |
| 12 | Schwab Fundamental Emerging Markets Large Company Index Fund | 1,265,445 | 16.1M $ | 2.50 % |
| 13 | Schwab Fundamental US Small Company Index Fund | 571,838 | 12.2M $ | 1.90 % |
| 14 | Schwab High Yield Bond ETF | 358,311 | 9.4M $ | 1.46 % |
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 | 14 | 640.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab MarketTrack Balanced Portfolio". https://titelia.com/en/funds/S000005918