Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST · 13 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Schwab MarketTrack Growth Portfolio |
|---|---|
| Schwab S&P 500 Index Fund | 21.37 % |
| Schwab U.S. Aggregate Bond Index Fund | 14.93 % |
| Schwab Fundamental U.S. Large Company Index Fund | 12.13 % |
| Schwab International Index Fund | 12.01 % |
| Schwab U.S. Large-Cap Growth Index Fund | 11.01 % |
| Schwab Fundamental International Equity Index Fund | 5.16 % |
| Schwab Small-Cap Index Fund | 4.51 % |
| Schwab U.S. REIT ETF | 4.04 % |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 3.35 % |
| Schwab Fundamental International Small Company Index Fund | 3.34 % |
| Schwab Government Money Fund | 3.30 % |
| Schwab Fundamental US Small Company Index Fund | 2.67 % |
| Schwab Emerging Markets Equity ETF | 1.84 % |
1 funds, 13 lines read.