Titelia

Holdings of Schwab Target 2030 Fund

SCHWAB CAPITAL TRUST · 22 declared positions · as of Apr 30, 2026

Original filing · Net assets 1B $ · Ten largest lines: 77 % 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
US221B $100.00 %

Positions

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