Schwab MarketTrack Balanced Portfolio is a registered fund series of SCHWAB CAPITAL TRUST (series S000005918). Net assets $643.2M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | — | $185.7M | 2887.07% |
| Schwab S&P 500 Index Fund | — | $104.6M | 1625.41% |
| Schwab International Index Fund | — | $59.3M | 921.98% |
| Schwab Fundamental US Large Company Index Fund | — | $59.0M | 917.94% |
| Schwab U.S. Large-Cap Growth Index Fund | — | $57.4M | 892.78% |
| Schwab Small-Cap Index Fund | — | $28.7M | 445.70% |
| Schwab Fundamental International Large Company Index Fund | — | $25.5M | 396.19% |
| Schwab Short-Term Bond Index Fund | — | $24.5M | 380.88% |
| Schwab Government Money Fund | — | $21.4M | 332.49% |
| Schwab U.S. REIT ETF | — | $19.9M | 309.89% |
| Schwab Fundamental International Small Company Index Fund | — | $16.5M | 256.45% |
| Schwab Fundamental Emerging Markets Large Company Index Fund | — | $16.1M | 250.24% |
| Schwab Fundamental US Small Company Index Fund | — | $12.2M | 189.71% |
| Schwab High Yield Bond ETF | — | $9.4M | 146.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $643.2M |
| 2026-01-31 | $631.0M |
| 2025-10-31 | $627.1M |
| 2025-07-31 | $598.7M |
| 2025-04-30 | $567.8M |
| 2025-01-31 | $590.5M |
| 2024-10-31 | $590.4M |
| 2024-07-31 | $593.9M |