As of the latest SEC filings, SCHWAB CAPITAL TRUST (SFSNX) is held by 23 institutional funds. The largest fund shareholder is Schwab MarketTrack All Equity Portfolio (SWEGX), holding an estimated $81,878,837.79 in market value, representing 6.94% of its portfolio.
Funds holding SCHWAB CAPITAL TRUST (SFSNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFSNX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SWEGX
Schwab MarketTrack All Equity Portfolio
|
MF | Charles Schwab | 6.94% | $81,878,837.79 | 5,152,853 | Apr 30, 2026 | Jun 25, 2026 |
|
SWHGX
Schwab MarketTrack Growth Portfolio
|
MF | Charles Schwab | 5.16% | $57,260,411.45 | 3,603,550 | Apr 30, 2026 | Jun 25, 2026 |
|
SWEGX
Schwab MarketTrack All Equity Portfolio
|
MF | Charles Schwab | 3.49% | $41,232,319.92 | 1,932,161 | Apr 30, 2026 | Jun 25, 2026 |
|
SWHGX
Schwab MarketTrack Growth Portfolio
|
MF | Charles Schwab | 2.67% | $29,599,701.29 | 1,387,053 | Apr 30, 2026 | Jun 25, 2026 |
|
SWBGX
Schwab MarketTrack Balanced Portfolio
|
MF | Charles Schwab | 3.96% | $25,484,362.93 | 1,603,799 | Apr 30, 2026 | Jun 25, 2026 |
|
SWERX
Schwab Target 2040 Fund
|
MF | Charles Schwab | 1.07% | $14,642,265.27 | 921,477 | Apr 30, 2026 | Jun 25, 2026 |
|
SWBGX
Schwab MarketTrack Balanced Portfolio
|
MF | Charles Schwab | 1.90% | $12,203,016.71 | 571,838 | Apr 30, 2026 | Jun 25, 2026 |
|
SWDRX
Schwab Target 2030 Fund
|
MF | Charles Schwab | 0.76% | $8,024,159.77 | 504,982 | Apr 30, 2026 | Jun 25, 2026 |
|
SWIRX
Schwab Target 2035 Fund
|
MF | Charles Schwab | 0.89% | $6,317,811.88 | 397,597 | Apr 30, 2026 | Jun 25, 2026 |
|
SWNRX
Schwab Target 2050 Fund
|
MF | Charles Schwab | 1.39% | $5,771,227.61 | 363,199 | Apr 30, 2026 | Jun 25, 2026 |
|
SWCGX
Schwab MarketTrack Conservative Portfolio
|
MF | Charles Schwab | 2.72% | $5,674,715.73 | 357,125 | Apr 30, 2026 | Jun 25, 2026 |
|
SWMRX
Schwab Target 2045 Fund
|
MF | Charles Schwab | 1.15% | $4,549,821.41 | 286,332 | Apr 30, 2026 | Jun 25, 2026 |
|
SWORX
Schwab Target 2055 Fund
|
MF | Charles Schwab | 1.27% | $3,888,919.30 | 244,740 | Apr 30, 2026 | Jun 25, 2026 |
|
SWCGX
Schwab MarketTrack Conservative Portfolio
|
MF | Charles Schwab | 1.24% | $2,594,323.67 | 121,571 | Apr 30, 2026 | Jun 25, 2026 |
|
SWHRX
Schwab Target 2025 Fund
|
MF | Charles Schwab | 0.52% | $2,074,928.24 | 130,581 | Apr 30, 2026 | Jun 25, 2026 |
|
SWPRX
Schwab Target 2060 Fund
|
MF | Charles Schwab | 1.30% | $1,778,483.63 | 111,925 | Apr 30, 2026 | Jun 25, 2026 |
|
SWCRX
Schwab Target 2020 Fund
|
MF | Charles Schwab | 0.58% | $1,656,800.23 | 104,267 | Apr 30, 2026 | Jun 25, 2026 |
|
MHELX
MH Elite Small Cap Fund of Funds
|
MF | Independent / Boutique | 5.53% | $695,558.74 | 35,817 | Mar 31, 2026 | May 26, 2026 |
|
MHESX
MH Elite Select Portfolio of Funds
|
MF | Independent / Boutique | 7.37% | $668,102.20 | 44,749 | Mar 31, 2026 | May 26, 2026 |
|
SWQRX
Schwab Target 2065 Fund
|
MF | Charles Schwab | 1.23% | $617,683.23 | 38,872 | Apr 30, 2026 | Jun 25, 2026 |
|
SWGRX
Schwab Target 2015 Fund
|
MF | Charles Schwab | 0.49% | $224,000.17 | 14,097 | Apr 30, 2026 | Jun 25, 2026 |
|
SWBRX
Schwab Target 2010 Fund
|
MF | Charles Schwab | 0.36% | $160,348.25 | 10,091 | Apr 30, 2026 | Jun 25, 2026 |
|
SWRRX
Schwab Target 2070 Fund
|
MF | Charles Schwab | 1.24% | $10,439.29 | 657 | Apr 30, 2026 | Jun 25, 2026 |
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