Titelia

Holdings of Schwab Target 2010 Fund

SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error

Net assets
44M $ including 43.7M $ in equities, 99.2 %
Positions
21 in 1 countries
Top ten
86.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond Index Fund 1,351,29812.1M $27.39 %
2Baird Aggregate Bond Fund 695,2116.8M $15.53 %
3Schwab S&P 500 Index Fund 292,8645.4M $12.33 %
4Schwab Short-Term Bond Index Fund 376,2983.6M $8.22 %
5Schwab Treasury Inflation Protected Securities Index Fund 289,4393M $6.86 %
6Schwab International Opportunities Fund 64,6291.7M $3.82 %
7Schwab Select Large Cap Growth Fund 62,5601.7M $3.76 %
8Schwab International Core Equity Fund 84,1901.4M $3.11 %
9Dodge & Cox Stock Fund 66,1671.1M $2.55 %
10Schwab Government Money Fund 1,104,8711.1M $2.51 %
11Schwab Global Real Estate Fund 120,139875.8K $1.99 %
12PIMCO FUNDS 89,865871.7K $1.98 %
13Schwab Fundamental U.S. Large Company Index Fund 23,282828.6K $1.88 %
14Schwab Core Equity Fund 26,980688.5K $1.56 %
15Schwab Small-Cap Equity Fund 26,278613.3K $1.39 %
16Schwab U.S. Mid-Cap Index Fund 32,801513K $1.17 %
17Allspring Core Plus Bond Fund 34,587387.4K $0.88 %
18PGIM Jennison Growth Fund 5,073371.9K $0.85 %
19Loomis Sayles Investment Grade Bond Fund 25,042244.4K $0.56 %
20Driehaus Small Cap Growth Fund 7,186220.9K $0.50 %
21Schwab Fundamental International Equity Index Fund 10,091160.3K $0.36 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2143.7M $100.00 %
Cite this page

Titelia. "Holdings of Schwab Target 2010 Fund". https://titelia.com/en/funds/S000005521