Schwab MarketTrack Growth Portfolio is a registered fund series of SCHWAB CAPITAL TRUST (series S000005917). Net assets $1.1B as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab S&P 500 Index Fund | — | $237.0M | 2137.15% |
| Schwab U.S. Aggregate Bond Index Fund | — | $165.5M | 1492.88% |
| Schwab Fundamental US Large Company Index Fund | — | $134.5M | 1213.47% |
| Schwab International Index Fund | — | $133.2M | 1201.39% |
| Schwab U.S. Large-Cap Growth Index Fund | — | $122.1M | 1101.10% |
| Schwab Fundamental International Large Company Index Fund | — | $57.3M | 516.44% |
| Schwab Small-Cap Index Fund | — | $50.0M | 451.02% |
| Schwab U.S. REIT ETF | — | $44.8M | 403.89% |
| Schwab Fundamental Emerging Markets Large Company Index Fund | — | $37.2M | 335.25% |
| Schwab Fundamental International Small Company Index Fund | — | $37.0M | 333.98% |
| Schwab Government Money Fund | — | $36.6M | 329.73% |
| Schwab Fundamental US Small Company Index Fund | — | $29.6M | 266.96% |
| Schwab Emerging Markets Equity ETF | — | $20.4M | 183.95% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $993.6M |
| 2025-04-30 | $923.0M |
| 2025-01-31 | $969.8M |
| 2024-10-31 | $968.0M |
| 2024-07-31 | $959.7M |