{
	"fund": "Schwab Target 2045 Fund",
	"id": "S000039605",
	"url": "https://titelia.com/en/funds/S000039605",
	"manager": "SCHWAB CAPITAL TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 328941859.71,
	"as_of": "2026-07-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8085098551",
			"company": "Schwab S&P 500 Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-s-p-500-index-fund-US8085098551",
			"country": "US",
			"shares": 3365568.69,
			"value": 64989131.37,
			"currency": "USD",
			"weight": 19.757,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085096407",
			"company": "Schwab International Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-international-opportunities-fund-US8085096407",
			"country": "US",
			"shares": 1500616.93,
			"value": 39706323.84,
			"currency": "USD",
			"weight": 12.0709,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085092109",
			"company": "Schwab International Core Equity Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-international-core-equity-fund-US8085092109",
			"country": "US",
			"shares": 1835875.13,
			"value": 31173159.76,
			"currency": "USD",
			"weight": 9.4768,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US51855Q5493",
			"company": "Schwab Select Large Cap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-select-large-cap-growth-fund-US51855Q5493",
			"country": "US",
			"shares": 1053404.89,
			"value": 27462265.43,
			"currency": "USD",
			"weight": 8.3487,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2562191062",
			"company": "Dodge & Cox Stock Fund",
			"company_url": "https://titelia.com/en/stocks/dodge-cox-stock-fund-US2562191062",
			"country": "US",
			"shares": 1058086.85,
			"value": 18982078.14,
			"currency": "USD",
			"weight": 5.7706,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085094428",
			"company": "Schwab Fundamental U.S. Large Company Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-fundamental-u-s-large-company-index-fund-US8085094428",
			"country": "US",
			"shares": 481120.98,
			"value": 18123827.35,
			"currency": "USD",
			"weight": 5.5097,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085177181",
			"company": "Schwab U.S. Aggregate Bond Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-aggregate-bond-index-fund-US8085177181",
			"country": "US",
			"shares": 1946519.62,
			"value": 17051511.88,
			"currency": "USD",
			"weight": 5.1837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085177595",
			"company": "Schwab Global Real Estate Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-global-real-estate-fund-US8085177595",
			"country": "US",
			"shares": 2030247.01,
			"value": 14962920.47,
			"currency": "USD",
			"weight": 4.5488,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085096738",
			"company": "Schwab Small-Cap Equity Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-small-cap-equity-fund-US8085096738",
			"country": "US",
			"shares": 580887.15,
			"value": 14806813.33,
			"currency": "USD",
			"weight": 4.5013,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38144N5692",
			"company": "Goldman Sachs Emerging Markets Equity Insights Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-emerging-markets-equity-insights-fund-US38144N5692",
			"country": "US",
			"shares": 936757.34,
			"value": 12486975.37,
			"currency": "USD",
			"weight": 3.7961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085098064",
			"company": "Schwab Core Equity Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-core-equity-fund-US8085098064",
			"country": "US",
			"shares": 477022.71,
			"value": 12435982.13,
			"currency": "USD",
			"weight": 3.7806,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5434871365",
			"company": "Loomis Sayles Investment Grade Bond Fund",
			"company_url": "https://titelia.com/en/stocks/loomis-sayles-investment-grade-bond-fund-US5434871365",
			"country": "US",
			"shares": 902229.48,
			"value": 8625313.81,
			"currency": "USD",
			"weight": 2.6221,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6933908823",
			"company": "PIMCO International Bond Fund U.S. Dollar-Hedged",
			"company_url": "https://titelia.com/en/stocks/pimco-international-bond-fund-u-s-dollar-hedged-US6933908823",
			"country": "US",
			"shares": 790781.89,
			"value": 7646860.85,
			"currency": "USD",
			"weight": 2.3247,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74437E4796",
			"company": "PGIM Jennison Growth Fund",
			"company_url": "https://titelia.com/en/stocks/pgim-jennison-growth-fund-US74437E4796",
			"country": "US",
			"shares": 94729.51,
			"value": 7153972.44,
			"currency": "USD",
			"weight": 2.1748,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US80850L7266",
			"company": "Schwab U.S. Mid-Cap Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-mid-cap-index-fund-US80850L7266",
			"country": "US",
			"shares": 374729.18,
			"value": 6175536.82,
			"currency": "USD",
			"weight": 1.8774,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0570718546",
			"company": "Baird Aggregate Bond Fund",
			"company_url": "https://titelia.com/en/stocks/baird-aggregate-bond-fund-US0570718546",
			"country": "US",
			"shares": 626797.96,
			"value": 6054868.33,
			"currency": "USD",
			"weight": 1.8407,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US94990B3087",
			"company": "Allspring Core Plus Bond Fund",
			"company_url": "https://titelia.com/en/stocks/allspring-core-plus-bond-fund-US94990B3087",
			"country": "US",
			"shares": 500970.9,
			"value": 5500660.43,
			"currency": "USD",
			"weight": 1.6722,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085176928",
			"company": "Schwab Short-Term Bond Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-short-term-bond-index-fund-US8085176928",
			"country": "US",
			"shares": 506955.89,
			"value": 4821150.48,
			"currency": "USD",
			"weight": 1.4657,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2620287316",
			"company": "Driehaus Small Cap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/driehaus-small-cap-growth-fund-US2620287316",
			"country": "US",
			"shares": 154207.5,
			"value": 4726459.88,
			"currency": "USD",
			"weight": 1.4369,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085093768",
			"company": "Schwab Fundamental International Equity Index Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-fundamental-international-equity-index-fund-US8085093768",
			"country": "US",
			"shares": 230077.25,
			"value": 3833086.94,
			"currency": "USD",
			"weight": 1.1653,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8085154982",
			"company": "Schwab Government Money Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-government-money-fund-US8085154982",
			"country": "US",
			"shares": 705263.9,
			"value": 705263.9,
			"currency": "USD",
			"weight": 0.2144,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}