# Schwab MarketTrack Balanced Portfolio

Schwab MarketTrack Balanced Portfolio is a registered fund series of SCHWAB CAPITAL TRUST (series S000005918). Net assets $643.2M as of 2026-04-30.

## Profile

- Series ID: S000005918
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 549300E13SSRFP89O067
- Net assets: $643.2M
- Total assets: $643.5M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab U.S. Aggregate Bond Index Fund](https://search.stillhousedata.com/security/808517718) | — | $185.7M | 2887.07% |
| [Schwab S&P 500 Index Fund](https://search.stillhousedata.com/security/808509855) | — | $104.6M | 1625.41% |
| [Schwab International Index Fund](https://search.stillhousedata.com/security/808509830) | — | $59.3M | 921.98% |
| [Schwab Fundamental US Large Company Index Fund](https://search.stillhousedata.com/security/808509442) | — | $59.0M | 917.94% |
| [Schwab U.S. Large-Cap Growth Index Fund](https://search.stillhousedata.com/security/80850L718) | — | $57.4M | 892.78% |
| [Schwab Small-Cap Index Fund](https://search.stillhousedata.com/security/808509848) | — | $28.7M | 445.70% |
| [Schwab Fundamental International Large Company Index Fund](https://search.stillhousedata.com/security/808509376) | — | $25.5M | 396.19% |
| [Schwab Short-Term Bond Index Fund](https://search.stillhousedata.com/security/808517692) | — | $24.5M | 380.88% |
| [Schwab Government Money Fund](https://search.stillhousedata.com/security/808515498) | — | $21.4M | 332.49% |
| [Schwab U.S. REIT ETF](https://search.stillhousedata.com/security/808524847) | — | $19.9M | 309.89% |
| [Schwab Fundamental International Small Company Index Fund](https://search.stillhousedata.com/security/808509319) | — | $16.5M | 256.45% |
| [Schwab Fundamental Emerging Markets Large Company Index Fund](https://search.stillhousedata.com/security/808509343) | — | $16.1M | 250.24% |
| [Schwab Fundamental US Small Company Index Fund](https://search.stillhousedata.com/security/808509418) | — | $12.2M | 189.71% |
| [Schwab High Yield Bond ETF](https://search.stillhousedata.com/security/808524631) | — | $9.4M | 146.45% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005918.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.