Holdings of Schwab MarketTrack Conservative Portfolio
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 212.7M $ including 211.1M $ in equities, 99.2 %
- Positions
- 14 in 1 countries
- Top ten
- 92.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 11,560,094 | 101.3M $ | 47.60 % |
| 2 | Schwab S&P 500 Index Fund | 1,200,243 | 23.2M $ | 10.89 % |
| 3 | Schwab Short-Term Bond Index Fund | 1,411,027 | 13.4M $ | 6.31 % |
| 4 | Schwab International Index Fund | 411,306 | 13.2M $ | 6.21 % |
| 5 | Schwab Fundamental U.S. Large Company Index Fund | 347,602 | 13.1M $ | 6.16 % |
| 6 | Schwab U.S. Large-Cap Growth Index Fund | 587,796 | 10.3M $ | 4.86 % |
| 7 | Schwab Government Money Fund | 7,197,284 | 7.2M $ | 3.38 % |
| 8 | Schwab Small-Cap Index Fund | 124,144 | 5.9M $ | 2.76 % |
| 9 | Schwab Fundamental International Equity Index Fund | 341,968 | 5.7M $ | 2.68 % |
| 10 | Schwab U.S. REIT ETF | 177,864 | 4.3M $ | 2.03 % |
| 11 | Schwab Fundamental Emerging Markets Large Company Index Fund | 289,248 | 3.7M $ | 1.76 % |
| 12 | Schwab High Yield Bond ETF | 139,085 | 3.6M $ | 1.70 % |
| 13 | Schwab Fundamental International Small Company Index Fund | 211,050 | 3.6M $ | 1.70 % |
| 14 | Schwab Fundamental US Small Company Index Fund | 112,414 | 2.5M $ | 1.18 % |
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 | 211.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab MarketTrack Conservative Portfolio". https://titelia.com/en/funds/S000005919