Holdings of Schwab Target 2040 Fund
SCHWAB CAPITAL TRUST
· 21 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 76.4 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Schwab S&P 500 Index Fund | 14,394,333 | 266.7M $ | 19.42 % |
| Schwab International Opportunities Fund | 5,824,173 | 151.5M $ | 11.03 % |
| Schwab International Core Equity Fund | 7,160,698 | 116.4M $ | 8.47 % |
| Schwab Select Large Cap Growth Fund | 3,939,252 | 104.2M $ | 7.59 % |
| Schwab U.S. Aggregate Bond Index Fund | 11,275,331 | 100.6M $ | 7.32 % |
| Dodge & Cox Stock Fund | 4,248,375 | 72.1M $ | 5.25 % |
| Schwab Fundamental U.S. Large Company Index Fund | 1,853,133 | 66M $ | 4.80 % |
| Schwab Small-Cap Equity Fund | 2,481,195 | 57.9M $ | 4.22 % |
| Schwab Global Real Estate Fund | 7,871,239 | 57.4M $ | 4.18 % |
| Schwab Core Equity Fund | 2,075,980 | 53M $ | 3.86 % |
| PIMCO FUNDS | 4,517,682 | 43.8M $ | 3.19 % |
| Loomis Sayles Investment Grade Bond Fund | 4,241,493 | 41.4M $ | 3.01 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3,112,125 | 41.3M $ | 3.00 % |
| Baird Aggregate Bond Fund | 4,165,270 | 40.9M $ | 2.98 % |
| Allspring Core Plus Bond Fund | 3,301,009 | 37M $ | 2.69 % |
| Schwab Short-Term Bond Index Fund | 3,073,356 | 29.5M $ | 2.15 % |
| PGIM Jennison Growth Fund | 371,269 | 27.2M $ | 1.98 % |
| Schwab U.S. Mid-Cap Index Fund | 1,569,137 | 24.5M $ | 1.79 % |
| Driehaus Small Cap Growth Fund | 552,137 | 17M $ | 1.24 % |
| Schwab Fundamental International Equity Index Fund | 921,477 | 14.6M $ | 1.07 % |
| Schwab Government Money Fund | 5,343,308 | 5.3M $ | 0.39 % |