Holdings of Schwab Balanced Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 752.9M $ including 747.7M $ in equities, 99.3 %
- Positions
- 6 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 31,445,854 | 275.5M $ | 36.59 % |
| 2 | Schwab Core Equity Fund | 7,796,056 | 203.2M $ | 26.99 % |
| 3 | Schwab Select Large Cap Growth Fund | 4,173,178 | 108.8M $ | 14.45 % |
| 4 | Schwab International Opportunities Fund | 2,843,357 | 75.2M $ | 9.99 % |
| 5 | Schwab Small-Cap Equity Fund | 2,629,263 | 67M $ | 8.90 % |
| 6 | Schwab Government Money Fund | 17,959,458 | 18M $ | 2.39 % |
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 | 6 | 747.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Balanced Fund". https://titelia.com/en/funds/S000006549