Holdings (Monthly)
Guide ↗
Schwab MarketTrack Conservative Portfolio
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 808517718 | Jan 2026 | 10,852,100 | $97.9M | 47.29% | EC |
| 2 | Schwab S&P 500 Index Fund | 808509855 | Jan 2026 | 1,265,487 | $22.5M | 10.88% | EC |
| 3 | Schwab International Index Fund | 808509830 | Jan 2026 | 428,813 | $12.9M | 6.25% | EC |
| 4 | Schwab Short-Term Bond Index Fund | 808517692 | Jan 2026 | 1,328,536 | $12.9M | 6.22% | EC |
| 5 | Schwab Fundamental US Large Company Index Fund | 808509442 | Jan 2026 | 377,603 | $12.6M | 6.10% | EC |
| 6 | Schwab U.S. Large-Cap Growth Index Fund | 80850L718 | Jan 2026 | 594,604 | $10.3M | 4.96% | EC |
| 7 | Schwab Government Money Fund | 808515498 | Jan 2026 | 7,072,782 | $7.1M | 3.42% | EC |
| 8 | Schwab Small-Cap Index Fund | 808509848 | Jan 2026 | 143,556 | $6.0M | 2.91% | EC |
| 9 | Schwab Fundamental International Large Company Index Fund | 808509376 | Jan 2026 | 379,138 | $5.6M | 2.73% | EC |
| 10 | Schwab U.S. REIT ETF | 808524847 | Jan 2026 | 196,129 | $4.2M | 2.03% | EC |
| 11 | Schwab Fundamental Emerging Markets Large Company Index Fund | 808509343 | Jan 2026 | 300,844 | $3.7M | 1.77% | EC |
| 12 | Schwab Fundamental International Small Company Index Fund | 808509319 | Jan 2026 | 219,687 | $3.6M | 1.74% | EC |
| 13 | Schwab High Yield Bond ETF | 808524631 | Jan 2026 | 132,550 | $3.5M | 1.70% | EC |
| 14 | Schwab Fundamental US Small Company Index Fund | 808509418 | Jan 2026 | 131,354 | $2.6M | 1.26% | EC |