Titelia

Holdings of Schwab Target 2015 Fund

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

Net assets
45.8M $ including 45.6M $ in equities, 99.7 %
Positions
21 in 1 countries
Top ten
83.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond Index Fund 1,285,67311.5M $25.06 %
2Schwab S&P 500 Index Fund 333,9916.2M $13.52 %
3Baird Aggregate Bond Fund 625,9896.2M $13.44 %
4Schwab Short-Term Bond Index Fund 357,0033.4M $7.50 %
5Schwab Treasury Inflation Protected Securities Index Fund 280,2982.9M $6.39 %
6Schwab International Opportunities Fund 81,9372.1M $4.66 %
7Schwab Select Large Cap Growth Fund 72,5941.9M $4.20 %
8Schwab International Core Equity Fund 107,3041.7M $3.81 %
9Dodge & Cox Stock Fund 75,2061.3M $2.79 %
10Schwab Global Real Estate Fund 152,7451.1M $2.43 %
11Schwab Government Money Fund 1,013,3071M $2.21 %
12Schwab Fundamental U.S. Large Company Index Fund 28,4621M $2.21 %
13PIMCO FUNDS 97,974950.4K $2.08 %
14Allspring Core Plus Bond Fund 79,853894.4K $1.95 %
15Schwab Small-Cap Equity Fund 31,631738.3K $1.61 %
16Schwab Core Equity Fund 28,593729.7K $1.59 %
17Schwab U.S. Mid-Cap Index Fund 39,181612.8K $1.34 %
18PGIM Jennison Growth Fund 6,130449.5K $0.98 %
19Loomis Sayles Investment Grade Bond Fund 43,814427.6K $0.93 %
20Driehaus Small Cap Growth Fund 7,898242.8K $0.53 %
21Schwab Fundamental International Equity Index Fund 14,097224K $0.49 %

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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 States2145.6M $100.00 %
Cite this page

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