Holdings of Schwab Balanced Fund
SCHWAB CAPITAL TRUST · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 758M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 754.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 29,641,509 | 264.4M $ | 34.88 % |
| Schwab Core Equity Fund | 8,012,742 | 204.5M $ | 26.98 % |
| Schwab Select Large Cap Growth Fund | 4,380,175 | 115.9M $ | 15.29 % |
| Schwab International Opportunities Fund | 3,019,294 | 78.6M $ | 10.36 % |
| Schwab Small-Cap Equity Fund | 3,126,442 | 73M $ | 9.63 % |
| Schwab Government Money Fund | 17,803,310 | 17.8M $ | 2.35 % |