# 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

- Series ID: S000005916
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 5493003EU8TYU2I77K59
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab S&P 500 Index Fund](https://search.stillhousedata.com/security/808509855) | — | $286.2M | 2425.43% |
| [Schwab International Index Fund](https://search.stillhousedata.com/security/808509830) | — | $185.3M | 1570.76% |
| [Schwab Fundamental US Large Company Index Fund](https://search.stillhousedata.com/security/808509442) | — | $158.3M | 1341.57% |
| [Schwab U.S. Large-Cap Growth Index Fund](https://search.stillhousedata.com/security/80850L718) | — | $150.4M | 1274.35% |
| [Schwab Fundamental International Large Company Index Fund](https://search.stillhousedata.com/security/808509376) | — | $81.9M | 693.90% |
| [Schwab Small-Cap Index Fund](https://search.stillhousedata.com/security/808509848) | — | $65.8M | 557.82% |
| [Schwab U.S. REIT ETF](https://search.stillhousedata.com/security/808524847) | — | $58.4M | 495.03% |
| [Schwab Fundamental International Small Company Index Fund](https://search.stillhousedata.com/security/808509319) | — | $58.4M | 494.89% |
| [Schwab Fundamental Emerging Markets Large Company Index Fund](https://search.stillhousedata.com/security/808509343) | — | $58.1M | 492.31% |
| [Schwab Fundamental US Small Company Index Fund](https://search.stillhousedata.com/security/808509418) | — | $41.2M | 349.43% |
| [Schwab Emerging Markets Equity ETF](https://search.stillhousedata.com/security/808524706) | — | $31.7M | 268.88% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005916.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.