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Holdings of Schwab Target 2010 Fund

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

Net assets
42.1M $ including 41.8M $ in equities, 99.3 %
Positions
21 in 1 countries
Top ten
87.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond Index Fund 1,356,04211.9M $28.20 %
2Baird Aggregate Bond Fund 676,9446.5M $15.52 %
3Schwab S&P 500 Index Fund 263,5895.1M $12.08 %
4Schwab Short-Term Bond Index Fund 372,2803.5M $8.40 %
5Schwab Treasury Inflation Protected Securities Index Fund 287,7542.9M $6.95 %
6Schwab International Opportunities Fund 60,5881.6M $3.81 %
7Schwab Select Large Cap Growth Fund 55,7341.5M $3.45 %
8Schwab International Core Equity Fund 80,7891.4M $3.26 %
9Schwab Government Money Fund 1,194,5621.2M $2.84 %
10Dodge & Cox Stock Fund 60,1121.1M $2.56 %
11Schwab Global Real Estate Fund 121,560895.9K $2.13 %
12Schwab Fundamental U.S. Large Company Index Fund 23,282877K $2.08 %
13PIMCO International Bond Fund U.S. Dollar-Hedged 86,643837.8K $1.99 %
14Schwab Small-Cap Equity Fund 22,765580.3K $1.38 %
15Schwab U.S. Mid-Cap Index Fund 28,669472.5K $1.12 %
16Allspring Core Plus Bond Fund 36,376399.4K $0.95 %
17PGIM Jennison Growth Fund 5,073383.1K $0.91 %
18Loomis Sayles Investment Grade Bond Fund 25,366242.5K $0.58 %
19Driehaus Small Cap Growth Fund 5,621172.3K $0.41 %
20Schwab Fundamental International Equity Index Fund 10,091168.1K $0.40 %
21Schwab Core Equity Fund 5,520143.9K $0.34 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2141.8M $100.00 %
Cite this page

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