Schwab MarketTrack All Equity Portfolio Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$927.72 mm

Liabilities

$358.39 k

Net assets

$927.36 mm

Number of holdings

10.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
BBH Cash Management Sweep Vehicle TIME DEPOSITS
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BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
Schwab Fundamental Emerging Markets Large Company Index Fund
Schwab Fundamental International Large Company Index Fund
Schwab Fundamental International Small Company Index Fund
Schwab Fundamental US Large Company Index Fund
Schwab Fundamental US Small Company Index Fund
Schwab International Index Fund
Schwab S&P 500 Index Fund
Schwab Small-Cap Index Fund
Schwab U.S. Large-Cap Growth Index Fund
Schwab U.S. REIT ETF