Holdings (Monthly)
Guide ↗
Schwab MarketTrack Balanced Portfolio
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 808517718 | Jan 2026 | 20,933,952 | $188.8M | 29.93% | EC |
| 2 | Schwab S&P 500 Index Fund | 808509855 | Jan 2026 | 5,492,457 | $97.7M | 15.49% | EC |
| 3 | Schwab International Index Fund | 808509830 | Jan 2026 | 1,947,689 | $58.8M | 9.32% | EC |
| 4 | Schwab Fundamental US Large Company Index Fund | 808509442 | Jan 2026 | 1,725,243 | $57.7M | 9.14% | EC |
| 5 | Schwab U.S. Large-Cap Growth Index Fund | 80850L718 | Jan 2026 | 2,989,131 | $51.6M | 8.18% | EC |
| 6 | Schwab Small-Cap Index Fund | 808509848 | Jan 2026 | 647,308 | $27.2M | 4.30% | EC |
| 7 | Schwab Fundamental International Large Company Index Fund | 808509376 | Jan 2026 | 1,727,900 | $25.7M | 4.08% | EC |
| 8 | Schwab Short-Term Bond Index Fund | 808517692 | Jan 2026 | 2,555,849 | $24.8M | 3.92% | EC |
| 9 | Schwab Government Money Fund | 808515498 | Jan 2026 | 21,201,748 | $21.2M | 3.36% | EC |
| 10 | Schwab U.S. REIT ETF | 808524847 | Jan 2026 | 895,133 | $19.2M | 3.04% | EC |
| 11 | Schwab Fundamental International Small Company Index Fund | 808509319 | Jan 2026 | 1,009,168 | $16.6M | 2.63% | EC |
| 12 | Schwab Fundamental Emerging Markets Large Company Index Fund | 808509343 | Jan 2026 | 1,355,362 | $16.5M | 2.62% | EC |
| 13 | Schwab Fundamental US Small Company Index Fund | 808509418 | Jan 2026 | 586,649 | $11.7M | 1.85% | EC |
| 14 | Schwab High Yield Bond ETF | 808524631 | Jan 2026 | 359,944 | $9.6M | 1.52% | EC |