Titelia

Holdings of Schwab Target 2030 Fund

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

Net assets
1B $ including 1B $ in equities, 99.5 %
Positions
22 in 1 countries
Top ten
76.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 9,858,873182.7M $17.41 %
2Schwab U.S. Aggregate Bond Index Fund 18,975,498169.3M $16.13 %
3Schwab International Opportunities Fund 3,232,61584.1M $8.01 %
4Baird Aggregate Bond Fund 7,886,36677.5M $7.39 %
5Schwab International Core Equity Fund 3,992,93964.9M $6.18 %
6Schwab Select Large Cap Growth Fund 2,194,36158.1M $5.53 %
7Schwab Short-Term Bond Index Fund 5,255,61350.5M $4.81 %
8Dodge & Cox Stock Fund 2,468,24341.9M $3.99 %
9Allspring Core Plus Bond Fund 3,425,42638.4M $3.66 %
10PIMCO FUNDS 3,810,92337M $3.52 %
11Schwab Global Real Estate Fund 4,762,34434.7M $3.31 %
12Schwab Fundamental U.S. Large Company Index Fund 899,17732M $3.05 %
13Schwab Small-Cap Equity Fund 1,300,71130.4M $2.89 %
14Schwab Core Equity Fund 1,166,30629.8M $2.84 %
15Schwab Treasury Inflation Protected Securities Index Fund 2,612,31527.2M $2.60 %
16Loomis Sayles Investment Grade Bond Fund 2,258,92322M $2.10 %
17Schwab U.S. Mid-Cap Index Fund 1,074,63916.8M $1.60 %
18PGIM Jennison Growth Fund 195,46714.3M $1.37 %
19Schwab Government Money Fund 10,667,03010.7M $1.02 %
20Schwab Fundamental International Equity Index Fund 504,9828M $0.76 %
21Goldman Sachs Emerging Markets Equity Insights Fund 525,8627M $0.66 %
22Driehaus Small Cap Growth Fund 220,5846.8M $0.65 %

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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 States221B $100.00 %
Cite this page

Titelia. "Holdings of Schwab Target 2030 Fund". https://titelia.com/en/funds/S000005523