# Schwab MarketTrack Conservative Portfolio

Schwab MarketTrack Conservative Portfolio is a registered fund series of SCHWAB CAPITAL TRUST (series S000005919). Net assets $208.5M as of 2026-04-30.

## Profile

- Series ID: S000005919
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 549300R61TJRBHAYPG25
- Net assets: $208.5M
- Total assets: $208.5M
- 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) | — | $96.2M | 4613.78% |
| [Schwab S&P 500 Index Fund](https://search.stillhousedata.com/security/808509855) | — | $24.1M | 1157.57% |
| [Schwab Fundamental US Large Company Index Fund](https://search.stillhousedata.com/security/808509442) | — | $13.0M | 625.20% |
| [Schwab International Index Fund](https://search.stillhousedata.com/security/808509830) | — | $13.0M | 622.03% |
| [Schwab Short-Term Bond Index Fund](https://search.stillhousedata.com/security/808517692) | — | $12.6M | 606.78% |
| [Schwab U.S. Large-Cap Growth Index Fund](https://search.stillhousedata.com/security/80850L718) | — | $11.4M | 548.21% |
| [Schwab Government Money Fund](https://search.stillhousedata.com/security/808515498) | — | $7.1M | 342.24% |
| [Schwab Small-Cap Index Fund](https://search.stillhousedata.com/security/808509848) | — | $6.3M | 303.82% |
| [Schwab Fundamental International Large Company Index Fund](https://search.stillhousedata.com/security/808509376) | — | $5.7M | 272.21% |
| [Schwab U.S. REIT ETF](https://search.stillhousedata.com/security/808524847) | — | $4.4M | 208.97% |
| [Schwab Fundamental International Small Company Index Fund](https://search.stillhousedata.com/security/808509319) | — | $3.6M | 173.29% |
| [Schwab Fundamental Emerging Markets Large Company Index Fund](https://search.stillhousedata.com/security/808509343) | — | $3.6M | 170.73% |
| [Schwab High Yield Bond ETF](https://search.stillhousedata.com/security/808524631) | — | $3.4M | 165.46% |
| [Schwab Fundamental US Small Company Index Fund](https://search.stillhousedata.com/security/808509418) | — | $2.6M | 124.45% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005919.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.