Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Schwab Target 2025 Fund · Schwab Capital Trust | Jan 2026 | $409M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab U.S. Mid-Cap Index Fund · Schwab Capital Trust | Jan 2026 | $2.4B | 799 | EDGAR ↗ |
| 3/25/2026 | Schwab International Opportunities Fund · Schwab Capital Trust | Jan 2026 | $1.2B | 1,053 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2030 Fund · Schwab Capital Trust | Jan 2026 | $1.0B | 22 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental Emerging Markets Equity Index Fund · Schwab Capital Trust | Jan 2026 | $1.6B | 337 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2040 Fund · Schwab Capital Trust | Jan 2026 | $1.4B | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab U.S. Large-Cap Growth Index Fund · Schwab Capital Trust | Jan 2026 | $4.5B | 390 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2010 Fund · Schwab Capital Trust | Jan 2026 | $42M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab MarketTrack All Equity Portfolio · Schwab Capital Trust | Jan 2026 | $1.1B | 11 | EDGAR ↗ |
| 3/25/2026 | Schwab Total Stock Market Index Fund · Schwab Capital Trust | Jan 2026 | $33.3B | 2,988 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2015 Fund · Schwab Capital Trust | Jan 2026 | $46M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Core Equity Fund · Schwab Capital Trust | Jan 2026 | $1.5B | 53 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental U.S. Large Company Index Fund · Schwab Capital Trust | Jan 2026 | $11.4B | 712 | EDGAR ↗ |
| 3/25/2026 | Schwab International Index Fund · Schwab Capital Trust | Jan 2026 | $13.6B | 697 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2045 Fund · Schwab Capital Trust | Jan 2026 | $381M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Health Care Fund · Schwab Capital Trust | Jan 2026 | $681M | 83 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2020 Fund · Schwab Capital Trust | Jan 2026 | $291M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Target 2050 Fund · Schwab Capital Trust | Jan 2026 | $395M | 21 | EDGAR ↗ |
| 3/25/2026 | Schwab Small-Cap Index Fund · Schwab Capital Trust | Jan 2026 | $7.8B | 1,950 | EDGAR ↗ |
| 3/25/2026 | Schwab MarketTrack Growth Portfolio · Schwab Capital Trust | Jan 2026 | $1.1B | 13 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental International Equity Index Fund · Schwab Capital Trust | Jan 2026 | $4.5B | 880 | EDGAR ↗ |
| 3/25/2026 | Schwab U.S. Large-Cap Value Index Fund · Schwab Capital Trust | Jan 2026 | $991M | 861 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental U.S. Small Company Index Fund · Schwab Capital Trust | Jan 2026 | $1.9B | 897 | EDGAR ↗ |
| 3/25/2026 | Schwab Balanced Fund · Schwab Capital Trust | Jan 2026 | $750M | 7 | EDGAR ↗ |
| 3/25/2026 | Schwab Fundamental International Small Equity Index Fund · Schwab Capital Trust | Jan 2026 | $710M | 1,468 | EDGAR ↗ |