Schwab MarketTrack Conservative Portfolio is a registered fund series of SCHWAB CAPITAL TRUST (series S000005919). Net assets $208.5M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | — | $96.2M | 4613.78% |
| Schwab S&P 500 Index Fund | — | $24.1M | 1157.57% |
| Schwab Fundamental US Large Company Index Fund | — | $13.0M | 625.20% |
| Schwab International Index Fund | — | $13.0M | 622.03% |
| Schwab Short-Term Bond Index Fund | — | $12.6M | 606.78% |
| Schwab U.S. Large-Cap Growth Index Fund | — | $11.4M | 548.21% |
| Schwab Government Money Fund | — | $7.1M | 342.24% |
| Schwab Small-Cap Index Fund | — | $6.3M | 303.82% |
| Schwab Fundamental International Large Company Index Fund | — | $5.7M | 272.21% |
| Schwab U.S. REIT ETF | — | $4.4M | 208.97% |
| Schwab Fundamental International Small Company Index Fund | — | $3.6M | 173.29% |
| Schwab Fundamental Emerging Markets Large Company Index Fund | — | $3.6M | 170.73% |
| Schwab High Yield Bond ETF | — | $3.4M | 165.46% |
| Schwab Fundamental US Small Company Index Fund | — | $2.6M | 124.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $208.5M |
| 2026-01-31 | $207.0M |
| 2025-10-31 | $205.5M |
| 2025-07-31 | $196.3M |
| 2025-04-30 | $192.8M |
| 2025-01-31 | $199.9M |
| 2024-10-31 | $203.9M |
| 2024-07-31 | $203.9M |