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Holdings of Schwab Target 2040 Fund

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

Net assets
1.3B $ including 1.3B $ in equities, 99.3 %
Positions
21 in 1 countries
Top ten
76.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 13,329,246257.4M $19.54 %
2Schwab International Opportunities Fund 5,521,600146.1M $11.09 %
3Schwab International Core Equity Fund 6,790,378115.3M $8.75 %
4Schwab U.S. Aggregate Bond Index Fund 11,963,849104.8M $7.96 %
5Schwab Select Large Cap Growth Fund 3,696,31396.4M $7.32 %
6Dodge & Cox Stock Fund 3,922,76270.4M $5.34 %
7Schwab Fundamental U.S. Large Company Index Fund 1,664,71762.7M $4.76 %
8Schwab Global Real Estate Fund 7,502,92155.3M $4.20 %
9Schwab Small-Cap Equity Fund 2,028,91451.7M $3.93 %
10PIMCO International Bond Fund U.S. Dollar-Hedged 4,562,79744.1M $3.35 %
11Schwab Core Equity Fund 1,611,23642M $3.19 %
12Baird Aggregate Bond Fund 4,011,05438.7M $2.94 %
13Loomis Sayles Investment Grade Bond Fund 3,973,59338M $2.88 %
14Allspring Core Plus Bond Fund 3,280,63036M $2.73 %
15Goldman Sachs Emerging Markets Equity Insights Fund 2,642,86935.2M $2.67 %
16Schwab Short-Term Bond Index Fund 3,104,99129.5M $2.24 %
17PGIM Jennison Growth Fund 342,87025.9M $1.97 %
18Schwab U.S. Mid-Cap Index Fund 1,395,51623M $1.75 %
19Driehaus Small Cap Growth Fund 530,93816.3M $1.24 %
20Schwab Fundamental International Equity Index Fund 850,97314.2M $1.08 %
21Schwab Government Money Fund 5,390,1735.4M $0.41 %

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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 States211.3B $100.00 %
Cite this page

Titelia. "Holdings of Schwab Target 2040 Fund". https://titelia.com/en/funds/S000005524