Titelia

Holdings of Schwab Target 2015 Fund

SCHWAB CAPITAL TRUST · 21 declared positions · as of Apr 30, 2026

Original filing · Net assets 45.8M $ · Ten largest lines: 84 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2145.6M $100.00 %

Positions

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