Titelia

Holdings of Schwab Target 2035 Fund

SCHWAB CAPITAL TRUST · 22 declared positions · as of Apr 30, 2026

Original filing · Net assets 708M $ · Ten largest lines: 74.8 % 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
US22704.7M $100.00 %

Positions

CompanySharesValueWeight
Schwab S&P 500 Index Fund 7,199,513133.4M $18.84 %
Schwab U.S. Aggregate Bond Index Fund 8,874,50079.2M $11.18 %
Schwab International Opportunities Fund 2,677,77069.7M $9.84 %
Schwab International Core Equity Fund 3,225,12052.4M $7.40 %
Schwab Select Large Cap Growth Fund 1,814,38048M $6.78 %
Dodge & Cox Stock Fund 1,973,36533.5M $4.73 %
Baird Aggregate Bond Fund 3,122,05230.7M $4.33 %
PIMCO FUNDS 2,816,39927.3M $3.86 %
Schwab Fundamental U.S. Large Company Index Fund 760,91327.1M $3.83 %
Schwab Global Real Estate Fund 3,591,26926.2M $3.70 %
Schwab Small-Cap Equity Fund 1,087,69225.4M $3.59 %
Schwab Core Equity Fund 973,01824.8M $3.51 %
Allspring Core Plus Bond Fund 2,195,49424.6M $3.47 %
Schwab Short-Term Bond Index Fund 2,388,32823M $3.24 %
Loomis Sayles Investment Grade Bond Fund 1,921,56018.8M $2.65 %
Goldman Sachs Emerging Markets Equity Insights Fund 951,30112.6M $1.78 %
PGIM Jennison Growth Fund 164,69912.1M $1.71 %
Schwab U.S. Mid-Cap Index Fund 759,83211.9M $1.68 %
Driehaus Small Cap Growth Fund 262,1788.1M $1.14 %
Schwab Fundamental International Equity Index Fund 397,5976.3M $0.89 %
Schwab Treasury Inflation Protected Securities Index Fund 530,3745.5M $0.78 %
Schwab Government Money Fund 4,271,4164.3M $0.60 %