Holdings of Schwab Balanced Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 758M $ including 754.1M $ in equities, 99.5 %
- Positions
- 6 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 29,641,509 | 264.4M $ | 34.88 % |
| 2 | Schwab Core Equity Fund | 8,012,742 | 204.5M $ | 26.98 % |
| 3 | Schwab Select Large Cap Growth Fund | 4,380,175 | 115.9M $ | 15.29 % |
| 4 | Schwab International Opportunities Fund | 3,019,294 | 78.6M $ | 10.36 % |
| 5 | Schwab Small-Cap Equity Fund | 3,126,442 | 73M $ | 9.63 % |
| 6 | Schwab Government Money Fund | 17,803,310 | 17.8M $ | 2.35 % |
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 | 6 | 754.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Balanced Fund". https://titelia.com/en/funds/S000006549