Holdings of Schwab MarketTrack All Equity Portfolio
SCHWAB CAPITAL TRUST · 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 97.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 1.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab S&P 500 Index Fund | 15,445,135 | 286.2M $ | 24.25 % |
| Schwab International Index Fund | 6,035,429 | 185.3M $ | 15.71 % |
| Schwab Fundamental U.S. Large Company Index Fund | 4,447,975 | 158.3M $ | 13.42 % |
| Schwab U.S. Large-Cap Growth Index Fund | 8,500,395 | 150.4M $ | 12.74 % |
| Schwab Fundamental International Equity Index Fund | 5,152,853 | 81.9M $ | 6.94 % |
| Schwab Small-Cap Index Fund | 1,460,106 | 65.8M $ | 5.58 % |
| Schwab U.S. REIT ETF | 2,494,164 | 58.4M $ | 4.95 % |
| Schwab Fundamental International Small Company Index Fund | 3,403,082 | 58.4M $ | 4.95 % |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 4,566,948 | 58.1M $ | 4.92 % |
| Schwab Fundamental US Small Company Index Fund | 1,932,161 | 41.2M $ | 3.49 % |
| Schwab Emerging Markets Equity ETF | 886,754 | 31.7M $ | 2.69 % |