Holdings (Monthly)
Guide ↗
Schwab MarketTrack All Equity Portfolio
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 808509855 | Jan 2026 | 14,976,800 | $266.4M | 23.51% | EC |
| 2 | Schwab International Index Fund | 808509830 | Jan 2026 | 6,123,853 | $184.8M | 16.31% | EC |
| 3 | Schwab Fundamental US Large Company Index Fund | 808509442 | Jan 2026 | 4,607,565 | $154.1M | 13.59% | EC |
| 4 | Schwab U.S. Large-Cap Growth Index Fund | 80850L718 | Jan 2026 | 7,769,742 | $134.1M | 11.83% | EC |
| 5 | Schwab Fundamental International Large Company Index Fund | 808509376 | Jan 2026 | 5,585,998 | $83.2M | 7.34% | EC |
| 6 | Schwab Small-Cap Index Fund | 808509848 | Jan 2026 | 1,475,878 | $61.9M | 5.46% | EC |
| 7 | Schwab Fundamental Emerging Markets Large Company Index Fund | 808509343 | Jan 2026 | 4,852,294 | $59.1M | 5.22% | EC |
| 8 | Schwab Fundamental International Small Company Index Fund | 808509319 | Jan 2026 | 3,561,258 | $58.5M | 5.16% | EC |
| 9 | Schwab U.S. REIT ETF | 808524847 | Jan 2026 | 2,618,116 | $56.1M | 4.95% | EC |
| 10 | Schwab Fundamental US Small Company Index Fund | 808509418 | Jan 2026 | 1,995,984 | $39.8M | 3.51% | EC |
| 11 | Schwab Emerging Markets Equity ETF | 808524706 | Jan 2026 | 902,294 | $31.0M | 2.74% | EC |