Titelia

Holdings of Schwab Target 2020 Fund

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

Net assets
287.8M $ including 287.1M $ in equities, 99.7 %
Positions
21 in 1 countries
Top ten
82.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond Index Fund 7,598,95667.8M $23.55 %
2Schwab S&P 500 Index Fund 2,297,74042.6M $14.79 %
3Baird Aggregate Bond Fund 3,504,98534.5M $11.97 %
4Schwab Short-Term Bond Index Fund 2,094,76920.1M $6.99 %
5Schwab Treasury Inflation Protected Securities Index Fund 1,680,37017.5M $6.09 %
6Schwab International Opportunities Fund 572,21514.9M $5.17 %
7Schwab Select Large Cap Growth Fund 473,75112.5M $4.35 %
8Schwab International Core Equity Fund 719,39611.7M $4.06 %
9Dodge & Cox Stock Fund 524,2998.9M $3.09 %
10Schwab Global Real Estate Fund 971,0317.1M $2.46 %
11Schwab Fundamental U.S. Large Company Index Fund 192,9106.9M $2.39 %
12Allspring Core Plus Bond Fund 599,7266.7M $2.33 %
13PIMCO FUNDS 634,2216.2M $2.14 %
14Schwab Small-Cap Equity Fund 252,6025.9M $2.05 %
15Schwab Government Money Fund 5,415,0735.4M $1.88 %
16Schwab Core Equity Fund 194,6475M $1.73 %
17Schwab U.S. Mid-Cap Index Fund 289,7924.5M $1.57 %
18Loomis Sayles Investment Grade Bond Fund 355,2063.5M $1.20 %
19PGIM Jennison Growth Fund 42,7513.1M $1.09 %
20Schwab Fundamental International Equity Index Fund 104,2671.7M $0.58 %
21Driehaus Small Cap Growth Fund 24,097740.7K $0.26 %

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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 States21287.1M $100.00 %
Cite this page

Titelia. "Holdings of Schwab Target 2020 Fund". https://titelia.com/en/funds/S000005522