Titelia

Holdings of Schwab Target 2020 Fund

SCHWAB CAPITAL TRUST · 21 declared positions · as of Apr 30, 2026

Original filing · Net assets 287.8M $ · Ten largest lines: 82.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US21287.1M $100.00 %

Positions

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