Titelia

Holdings of Schwab Target 2040 Fund

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

Net assets
1.4B $ including 1.4B $ in equities, 99.6 %
Positions
21 in 1 countries
Top ten
76.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 14,394,333266.7M $19.42 %
2Schwab International Opportunities Fund 5,824,173151.5M $11.03 %
3Schwab International Core Equity Fund 7,160,698116.4M $8.47 %
4Schwab Select Large Cap Growth Fund 3,939,252104.2M $7.59 %
5Schwab U.S. Aggregate Bond Index Fund 11,275,331100.6M $7.32 %
6Dodge & Cox Stock Fund 4,248,37572.1M $5.25 %
7Schwab Fundamental U.S. Large Company Index Fund 1,853,13366M $4.80 %
8Schwab Small-Cap Equity Fund 2,481,19557.9M $4.22 %
9Schwab Global Real Estate Fund 7,871,23957.4M $4.18 %
10Schwab Core Equity Fund 2,075,98053M $3.86 %
11PIMCO FUNDS 4,517,68243.8M $3.19 %
12Loomis Sayles Investment Grade Bond Fund 4,241,49341.4M $3.01 %
13Goldman Sachs Emerging Markets Equity Insights Fund 3,112,12541.3M $3.00 %
14Baird Aggregate Bond Fund 4,165,27040.9M $2.98 %
15Allspring Core Plus Bond Fund 3,301,00937M $2.69 %
16Schwab Short-Term Bond Index Fund 3,073,35629.5M $2.15 %
17PGIM Jennison Growth Fund 371,26927.2M $1.98 %
18Schwab U.S. Mid-Cap Index Fund 1,569,13724.5M $1.79 %
19Driehaus Small Cap Growth Fund 552,13717M $1.24 %
20Schwab Fundamental International Equity Index Fund 921,47714.6M $1.07 %
21Schwab Government Money Fund 5,343,3085.3M $0.39 %

Download this table: CSV, JSON

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 States211.4B $100.00 %
Cite this page

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