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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, 99.4 %
Positions
22 in 1 countries
Top ten
77.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 9,115,613176M $17.22 %
2Schwab U.S. Aggregate Bond Index Fund 19,626,026171.9M $16.82 %
3Schwab International Opportunities Fund 3,042,46880.5M $7.88 %
4Baird Aggregate Bond Fund 7,811,11175.5M $7.38 %
5Schwab International Core Equity Fund 3,937,48666.9M $6.54 %
6Schwab Select Large Cap Growth Fund 1,981,50451.7M $5.05 %
7Schwab Short-Term Bond Index Fund 5,309,71150.5M $4.94 %
8Dodge & Cox Stock Fund 2,239,14440.2M $3.93 %
9Allspring Core Plus Bond Fund 3,508,36138.5M $3.77 %
10PIMCO International Bond Fund U.S. Dollar-Hedged 3,936,74038.1M $3.72 %
11Schwab Global Real Estate Fund 4,550,74833.5M $3.28 %
12Schwab Fundamental U.S. Large Company Index Fund 835,60731.5M $3.08 %
13Schwab Treasury Inflation Protected Securities Index Fund 2,824,39528.7M $2.81 %
14Schwab Small-Cap Equity Fund 1,003,57625.6M $2.50 %
15Schwab Core Equity Fund 890,87723.2M $2.27 %
16Loomis Sayles Investment Grade Bond Fund 2,327,76322.3M $2.18 %
17Schwab U.S. Mid-Cap Index Fund 914,84115.1M $1.48 %
18PGIM Jennison Growth Fund 188,65114.2M $1.39 %
19Schwab Government Money Fund 10,760,58710.8M $1.05 %
20Schwab Fundamental International Equity Index Fund 472,9847.9M $0.77 %
21Driehaus Small Cap Growth Fund 220,5846.8M $0.66 %
22Goldman Sachs Emerging Markets Equity Insights Fund 488,5556.5M $0.64 %

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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 States221B $100.00 %
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Titelia. "Holdings of Schwab Target 2030 Fund". https://titelia.com/en/funds/S000005523