Your funds, side by side
These are 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 Balanced Portfolio SCHWAB CAPITAL TRUST · 14 lines · as of Jul 31, 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 Balanced Portfolio |
|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 30.09 % |
| Schwab S&P 500 Index Fund | 15.63 % |
| Schwab International Index Fund | 9.30 % |
| Schwab Fundamental U.S. Large Company Index Fund | 9.11 % |
| Schwab U.S. Large-Cap Growth Index Fund | 8.11 % |
| Schwab Small-Cap Index Fund | 4.10 % |
| Schwab Short-Term Bond Index Fund | 4.05 % |
| Schwab Fundamental International Equity Index Fund | 4.02 % |
| Schwab Government Money Fund | 3.45 % |
| Schwab U.S. REIT ETF | 3.07 % |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 2.61 % |
| Schwab Fundamental International Small Company Index Fund | 2.55 % |
| Schwab Fundamental US Small Company Index Fund | 1.77 % |
| Schwab High Yield Bond ETF | 1.55 % |
Titelia read 14 lines in these 1 funds.