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Holdings of Schwab Target 2020 Fund

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

Net assets
272.9M $ including 271.9M $ in equities, 99.7 %
Positions
21 in 1 countries
Top ten
83.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond Index Fund 7,569,80566.3M $24.30 %
2Schwab S&P 500 Index Fund 2,032,23039.2M $14.38 %
3Baird Aggregate Bond Fund 3,421,38333.1M $12.11 %
4Schwab Short-Term Bond Index Fund 2,083,65519.8M $7.26 %
5Schwab Treasury Inflation Protected Securities Index Fund 1,673,50517M $6.24 %
6Schwab International Opportunities Fund 532,65214.1M $5.16 %
7Schwab International Core Equity Fund 695,57211.8M $4.33 %
8Schwab Select Large Cap Growth Fund 410,09110.7M $3.92 %
9Dodge & Cox Stock Fund 471,6808.5M $3.10 %
10Allspring Core Plus Bond Fund 643,0547.1M $2.59 %
11Schwab Global Real Estate Fund 954,6777M $2.58 %
12Schwab Fundamental U.S. Large Company Index Fund 166,4066.3M $2.30 %
13PIMCO International Bond Fund U.S. Dollar-Hedged 609,6905.9M $2.16 %
14Schwab Small-Cap Equity Fund 197,2875M $1.84 %
15Schwab Government Money Fund 4,962,4235M $1.82 %
16Schwab U.S. Mid-Cap Index Fund 238,6023.9M $1.44 %
17Loomis Sayles Investment Grade Bond Fund 322,7913.1M $1.13 %
18PGIM Jennison Growth Fund 40,5463.1M $1.12 %
19Schwab Core Equity Fund 113,1132.9M $1.08 %
20Schwab Fundamental International Equity Index Fund 85,7761.4M $0.52 %
21Driehaus Small Cap Growth Fund 24,097738.6K $0.27 %

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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 States21271.9M $100.00 %
Cite this page

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