SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab MarketTrack Balanced Portfolio
$542.67M
Avg Monthly Net Assets
$594.09M
Total Assets
$225K
Total Liabilities
$593.87M
Net Assets
Schwab MarketTrack Balanced Portfolio is a Fund of Funds in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $542.67M.
On September 25th, 2024 it reported 13 holdings, the largest
being Schwab U.S. Aggregate Bond Index Fund (34.8%), Schwab S&P 500 Index Fund (18.2%) and Schwab International Index Fund (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab MarketTrack Balanced Portfolio | C000016178 | SWBGX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Large Company Index Fund | Long | Equity-common | US | $15M | 2M | 2.45 |
| Schwab Fundamental International Large Company Index Fund | Long | Equity-common | US | $23M | 2M | 3.89 |
| Schwab Fundamental International Small Company Index Fund | Long | Equity-common | US | $15M | 1M | 2.57 |
| Schwab Fundamental US Large Company Index Fund | Long | Equity-common | US | $54M | 2M | 9.13 |
| Schwab Fundamental US Small Company Index Fund | Long | Equity-common | US | $11M | 634K | 1.92 |
| Schwab International Index Fund | Long | Equity-common | US | $54M | 2M | 9.14 |
| Schwab S&P 500 Index Fund | Long | Equity-common | US | $108M | 1M | 18.23 |
| Schwab Short-Term Bond Index Fund | Long | Equity-common | US | $6M | 611K | 0.99 |
| Schwab Small-Cap Index Fund | Long | Equity-common | US | $27M | 739K | 4.53 |
| Schwab U.S. Aggregate Bond Index Fund | Long | Equity-common | US | $207M | 23M | 34.85 |
| Schwab U.S. Large-Cap Growth Index Fund | Long | Equity-common | US | $31M | 293K | 5.25 |
| Schwab U.S. REIT ETF | Long | Equity-common | US | $18M | 862K | 3.11 |
| Schwab Variable Share Price Money Fund | Long | Equity-common | US | $20M | 20M | 3.29 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A