# 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

- Series ID: S000006549
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 549300K5U1CHL75OQC49
- Net assets: $758.0M
- Total assets: $758.0M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab U.S. Aggregate Bond Index Fund](https://search.stillhousedata.com/security/808517718) | — | $264.4M | 3488.07% |
| [Schwab Core Equity Fund](https://search.stillhousedata.com/security/808509806) | — | $204.5M | 2697.63% |
| [Schwab Select Large Cap Growth Fund](https://search.stillhousedata.com/security/51855Q549) | — | $115.9M | 1528.98% |
| [Schwab International Opportunities Fund](https://search.stillhousedata.com/security/808509640) | — | $78.6M | 1036.41% |
| [Schwab Small-Cap Equity Fund](https://search.stillhousedata.com/security/808509673) | — | $73.0M | 962.66% |
| [Schwab Government Money Fund](https://search.stillhousedata.com/security/808515498) | — | $17.8M | 234.87% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $2.9M | 38.64% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006549.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.