SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Balanced Fund
$623.56M
Avg Monthly Net Assets
$684.57M
Total Assets
$40K
Total Liabilities
$684.53M
Net Assets
Schwab Balanced Fund 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 $623.56M.
On September 25th, 2024 it reported 7 holdings, the largest
being Schwab U.S. Aggregate Bond Index Fund (36.7%), Schwab Core Equity Fund (26.3%) and Schwab Select Large Cap Growth Fund (15.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Balanced Fund | C000017885 | SWOBX |
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 Core Equity Fund | Long | Equity-common | US | $180M | 8M | 26.27 |
| Schwab International Opportunities Fund | Long | Equity-common | US | $66M | 3M | 9.67 |
| Schwab Select Large Cap Growth Fund | Long | Equity-common | US | $104M | 4M | 15.13 |
| Schwab Small-Cap Equity Fund | Long | Equity-common | US | $63M | 3M | 9.15 |
| Schwab U.S. Aggregate Bond Index Fund | Long | Equity-common | US | $251M | 28M | 36.65 |
| Schwab Variable Share Price Money Fund | Long | Equity-common | US | $16M | 16M | 2.30 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.71 |
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