Holdings of Schwab MarketTrack Conservative Portfolio
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 208.5M $ including 207.1M $ in equities, 99.3 %
- Positions
- 14 in 1 countries
- Top ten
- 93.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 10,782,889 | 96.2M $ | 46.14 % |
| 2 | Schwab S&P 500 Index Fund | 1,302,314 | 24.1M $ | 11.58 % |
| 3 | Schwab Fundamental U.S. Large Company Index Fund | 366,211 | 13M $ | 6.25 % |
| 4 | Schwab International Index Fund | 422,255 | 13M $ | 6.22 % |
| 5 | Schwab Short-Term Bond Index Fund | 1,316,290 | 12.6M $ | 6.07 % |
| 6 | Schwab U.S. Large-Cap Growth Index Fund | 646,041 | 11.4M $ | 5.48 % |
| 7 | Schwab Government Money Fund | 7,134,707 | 7.1M $ | 3.42 % |
| 8 | Schwab Small-Cap Index Fund | 140,499 | 6.3M $ | 3.04 % |
| 9 | Schwab Fundamental International Equity Index Fund | 357,125 | 5.7M $ | 2.72 % |
| 10 | Schwab U.S. REIT ETF | 186,016 | 4.4M $ | 2.09 % |
| 11 | Schwab Fundamental International Small Company Index Fund | 210,522 | 3.6M $ | 1.73 % |
| 12 | Schwab Fundamental Emerging Markets Large Company Index Fund | 279,817 | 3.6M $ | 1.71 % |
| 13 | Schwab High Yield Bond ETF | 131,204 | 3.4M $ | 1.65 % |
| 14 | Schwab Fundamental US Small Company Index Fund | 121,571 | 2.6M $ | 1.24 % |
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 | 207.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab MarketTrack Conservative Portfolio". https://titelia.com/en/funds/S000005919