Titelia

Holdings of Schwab Target 2025 Fund

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

Original filing · Net assets 398.3M $ · Ten largest lines: 82.6 % 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
US21397.8M $100.00 %

Positions

CompanySharesValueWeight
Schwab U.S. Aggregate Bond Index Fund 9,932,22088.6M $22.24 %
Schwab S&P 500 Index Fund 3,314,00661.4M $15.42 %
Baird Aggregate Bond Fund 4,559,70144.8M $11.25 %
Schwab Short-Term Bond Index Fund 2,803,19626.9M $6.76 %
Schwab Treasury Inflation Protected Securities Index Fund 2,261,95723.6M $5.92 %
Schwab International Opportunities Fund 890,83723.2M $5.82 %
Schwab Select Large Cap Growth Fund 695,83218.4M $4.62 %
Schwab International Core Equity Fund 1,091,82717.7M $4.45 %
Dodge & Cox Stock Fund 744,23112.6M $3.17 %
Allspring Core Plus Bond Fund 1,014,18311.4M $2.85 %
Schwab Global Real Estate Fund 1,436,81010.5M $2.63 %
Schwab Fundamental U.S. Large Company Index Fund 263,0039.4M $2.35 %
PIMCO FUNDS 882,2488.6M $2.15 %
Schwab Core Equity Fund 274,8007M $1.76 %
Schwab Small-Cap Equity Fund 300,2227M $1.76 %
Schwab Government Money Fund 6,657,6096.7M $1.67 %
Schwab U.S. Mid-Cap Index Fund 401,0596.3M $1.57 %
Loomis Sayles Investment Grade Bond Fund 526,4565.1M $1.29 %
PGIM Jennison Growth Fund 58,4154.3M $1.08 %
Driehaus Small Cap Growth Fund 73,4172.3M $0.57 %
Schwab Fundamental International Equity Index Fund 130,5812.1M $0.52 %