Schwab Balanced Fund

Schwab Balanced Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000006549). Net assets $758.0M as of 2026-04-30.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
Schwab U.S. Aggregate Bond Index Fund—$264.4M3488.07%
Schwab Core Equity Fund—$204.5M2697.63%
Schwab Select Large Cap Growth Fund—$115.9M1528.98%
Schwab International Opportunities Fund—$78.6M1036.41%
Schwab Small-Cap Equity Fund—$73.0M962.66%
Schwab Government Money Fund—$17.8M234.87%
State Street Institutional US Government Money Market Fund—$2.9M38.64%

Net asset history

Report dateNet assets
2026-04-30$758.0M
2026-01-31$749.5M
2025-10-31$737.9M
2025-07-31$694.0M
2025-04-30$663.9M
2025-01-31$712.8M
2024-10-31$694.2M
2024-07-31$684.5M

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