Schwab MarketTrack All Equity Portfolio

Schwab MarketTrack All Equity Portfolio is a registered fund series of SCHWAB CAPITAL TRUST (series S000005916). Net assets $1.2B as of 2026-04-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
Schwab S&P 500 Index Fund—$286.2M2425.43%
Schwab International Index Fund—$185.3M1570.76%
Schwab Fundamental US Large Company Index Fund—$158.3M1341.57%
Schwab U.S. Large-Cap Growth Index Fund—$150.4M1274.35%
Schwab Fundamental International Large Company Index Fund—$81.9M693.90%
Schwab Small-Cap Index Fund—$65.8M557.82%
Schwab U.S. REIT ETF—$58.4M495.03%
Schwab Fundamental International Small Company Index Fund—$58.4M494.89%
Schwab Fundamental Emerging Markets Large Company Index Fund—$58.1M492.31%
Schwab Fundamental US Small Company Index Fund—$41.2M349.43%
Schwab Emerging Markets Equity ETF—$31.7M268.88%

Net asset history

Report dateNet assets
2026-04-30$1.2B
2026-01-31$1.1B
2025-10-31$1.1B
2025-07-31$996.9M
2025-04-30$912.1M
2025-01-31$949.7M
2024-10-31$927.4M
2024-07-31$915.4M

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