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Holdings of Schwab Target 2015 Fund

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

Net assets
41.4M $ including 41.2M $ in equities, 99.4 %
Positions
21 in 1 countries
Top ten
84.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond Index Fund 1,206,31410.6M $25.50 %
2Baird Aggregate Bond Fund 584,9825.7M $13.63 %
3Schwab S&P 500 Index Fund 285,5715.5M $13.30 %
4Schwab Short-Term Bond Index Fund 340,2373.2M $7.81 %
5Schwab Treasury Inflation Protected Securities Index Fund 263,0452.7M $6.45 %
6Schwab International Opportunities Fund 72,9451.9M $4.66 %
7Schwab International Core Equity Fund 91,1871.5M $3.74 %
8Schwab Select Large Cap Growth Fund 58,5091.5M $3.68 %
9Dodge & Cox Stock Fund 68,5001.2M $2.97 %
10Schwab Global Real Estate Fund 135,286997.1K $2.41 %
11Schwab Government Money Fund 932,169932.2K $2.25 %
12Schwab Fundamental U.S. Large Company Index Fund 24,365917.8K $2.21 %
13PIMCO International Bond Fund U.S. Dollar-Hedged 92,985899.2K $2.17 %
14Allspring Core Plus Bond Fund 76,366838.5K $2.02 %
15Schwab Small-Cap Equity Fund 23,830607.4K $1.47 %
16Schwab U.S. Mid-Cap Index Fund 32,302532.3K $1.28 %
17Schwab Core Equity Fund 16,330425.7K $1.03 %
18PGIM Jennison Growth Fund 5,476413.5K $1.00 %
19Loomis Sayles Investment Grade Bond Fund 39,991382.3K $0.92 %
20Driehaus Small Cap Growth Fund 6,500199.2K $0.48 %
21Schwab Fundamental International Equity Index Fund 11,483191.3K $0.46 %

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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 States2141.2M $100.00 %
Cite this page

Titelia. "Holdings of Schwab Target 2015 Fund". https://titelia.com/en/funds/S000020935