Holdings (Monthly)
Guide ↗
Schwab Balanced Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | 808517718 | Jan 2026 | 30,279,214 | $273.1M | 36.44% | EC |
| 2 | Schwab Core Equity Fund | 808509806 | Jan 2026 | 7,943,276 | $198.2M | 26.44% | EC |
| 3 | Schwab Select Large Cap Growth Fund | 51855Q549 | Jan 2026 | 4,258,962 | $109.4M | 14.60% | EC |
| 4 | Schwab International Opportunities Fund | 808509640 | Jan 2026 | 3,053,895 | $77.9M | 10.40% | EC |
| 5 | Schwab Small-Cap Equity Fund | 808509673 | Jan 2026 | 3,126,442 | $67.1M | 8.95% | EC |
| 6 | Schwab Government Money Fund | 808515498 | Jan 2026 | 17,648,788 | $17.6M | 2.35% | EC |
| 7 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 5,163,697 | $5.2M | 0.69% | STIV |