{
	"fund": "Schwab Target 2040 Index Fund",
	"id": "S000054928",
	"url": "https://titelia.com/en/funds/S000054928",
	"manager": "SCHWAB CAPITAL TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1793313604.19,
	"as_of": "2026-06-30",
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8085242019",
			"company": "Schwab U.S. Large-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-large-cap-etf-US8085242019",
			"country": "US",
			"shares": 26926556,
			"value": 792448543.08,
			"currency": "USD",
			"weight": 44.1891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085248396",
			"company": "Schwab U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-aggregate-bond-etf-US8085248396",
			"country": "US",
			"shares": 16924818,
			"value": 391471040.34,
			"currency": "USD",
			"weight": 21.8295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085248057",
			"company": "Schwab International Equity ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-international-equity-etf-US8085248057",
			"country": "US",
			"shares": 12533088,
			"value": 347166537.6,
			"currency": "USD",
			"weight": 19.3589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085246077",
			"company": "Schwab U.S. Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-small-cap-etf-US8085246077",
			"country": "US",
			"shares": 2183029,
			"value": 78872837.77,
			"currency": "USD",
			"weight": 4.3982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085248479",
			"company": "Schwab U.S. REIT ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-reit-etf-US8085248479",
			"country": "US",
			"shares": 3143761,
			"value": 74444260.48,
			"currency": "USD",
			"weight": 4.1512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085247067",
			"company": "Schwab Emerging Markets Equity ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-emerging-markets-equity-etf-US8085247067",
			"country": "US",
			"shares": 2048348,
			"value": 74273098.48,
			"currency": "USD",
			"weight": 4.1417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085248628",
			"company": "Schwab Short-Term U.S. Treasury ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-short-term-u-s-treasury-etf-US8085248628",
			"country": "US",
			"shares": 535907,
			"value": 12936794.98,
			"currency": "USD",
			"weight": 0.7214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085154982",
			"company": "Schwab Government Money Fund",
			"company_url": "https://titelia.com/en/stocks/schwab-government-money-fund-US8085154982",
			"country": "US",
			"shares": 7725796.58,
			"value": 7725796.58,
			"currency": "USD",
			"weight": 0.4308,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
