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 Conservative Portfolio SCHWAB CAPITAL TRUST · 14 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 Conservative Portfolio |
|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 46.14 % |
| Schwab S&P 500 Index Fund | 11.58 % |
| Schwab Fundamental U.S. Large Company Index Fund | 6.25 % |
| Schwab International Index Fund | 6.22 % |
| Schwab Short-Term Bond Index Fund | 6.07 % |
| Schwab U.S. Large-Cap Growth Index Fund | 5.48 % |
| Schwab Government Money Fund | 3.42 % |
| Schwab Small-Cap Index Fund | 3.04 % |
| Schwab Fundamental International Equity Index Fund | 2.72 % |
| Schwab U.S. REIT ETF | 2.09 % |
| Schwab Fundamental International Small Company Index Fund | 1.73 % |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 1.71 % |
| Schwab High Yield Bond ETF | 1.65 % |
| Schwab Fundamental US Small Company Index Fund | 1.24 % |
1 funds, 14 lines read.