Holdings (Monthly)
Guide ↗
Schwab MarketTrack Growth Portfolio
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 808509855 | Jan 2026 | 12,356,965 | $219.8M | 20.54% | EC |
| 2 | Schwab U.S. Aggregate Bond Index Fund | 808517718 | Jan 2026 | 18,489,912 | $166.8M | 15.58% | EC |
| 3 | Schwab International Index Fund | 808509830 | Jan 2026 | 4,418,957 | $133.4M | 12.46% | EC |
| 4 | Schwab Fundamental US Large Company Index Fund | 808509442 | Jan 2026 | 3,903,017 | $130.5M | 12.19% | EC |
| 5 | Schwab U.S. Large-Cap Growth Index Fund | 80850L718 | Jan 2026 | 6,227,001 | $107.5M | 10.04% | EC |
| 6 | Schwab Fundamental International Large Company Index Fund | 808509376 | Jan 2026 | 3,867,379 | $57.6M | 5.38% | EC |
| 7 | Schwab Small-Cap Index Fund | 808509848 | Jan 2026 | 1,127,678 | $47.3M | 4.42% | EC |
| 8 | Schwab U.S. REIT ETF | 808524847 | Jan 2026 | 2,002,297 | $42.9M | 4.01% | EC |
| 9 | Schwab Fundamental Emerging Markets Large Company Index Fund | 808509343 | Jan 2026 | 3,080,525 | $37.6M | 3.51% | EC |
| 10 | Schwab Fundamental International Small Company Index Fund | 808509319 | Jan 2026 | 2,210,304 | $36.3M | 3.39% | EC |
| 11 | Schwab Government Money Fund | 808515498 | Jan 2026 | 36,241,895 | $36.2M | 3.39% | EC |
| 12 | Schwab Fundamental US Small Company Index Fund | 808509418 | Jan 2026 | 1,435,572 | $28.6M | 2.67% | EC |
| 13 | Schwab Emerging Markets Equity ETF | 808524706 | Jan 2026 | 575,050 | $19.8M | 1.85% | EC |