Titelia

Holdings of Schwab Target 2045 Fund

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

Net assets
396.5M $ including 394.6M $ in equities, 99.5 %
Positions
21 in 1 countries
Top ten
78.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 4,226,37078.3M $19.75 %
2Schwab International Opportunities Fund 1,843,15748M $12.09 %
3Schwab International Core Equity Fund 2,243,98136.5M $9.20 %
4Schwab Select Large Cap Growth Fund 1,279,12633.8M $8.54 %
5Schwab Fundamental U.S. Large Company Index Fund 626,25222.3M $5.62 %
6Dodge & Cox Stock Fund 1,289,98121.9M $5.52 %
7Schwab U.S. Aggregate Bond Index Fund 2,183,72019.5M $4.91 %
8Schwab Small-Cap Equity Fund 805,87318.8M $4.74 %
9Schwab Global Real Estate Fund 2,407,03917.5M $4.43 %
10Goldman Sachs Emerging Markets Equity Insights Fund 1,216,51016.1M $4.07 %
11Schwab Core Equity Fund 619,13415.8M $3.98 %
12Loomis Sayles Investment Grade Bond Fund 1,024,81410M $2.52 %
13PIMCO FUNDS 891,7768.7M $2.18 %
14PGIM Jennison Growth Fund 113,2768.3M $2.09 %
15Baird Aggregate Bond Fund 803,5857.9M $1.99 %
16Schwab U.S. Mid-Cap Index Fund 461,9907.2M $1.82 %
17Allspring Core Plus Bond Fund 583,1826.5M $1.65 %
18Driehaus Small Cap Growth Fund 212,2026.5M $1.65 %
19Schwab Short-Term Bond Index Fund 596,3465.7M $1.45 %
20Schwab Fundamental International Equity Index Fund 286,3324.5M $1.15 %
21Schwab Government Money Fund 699,132699.1K $0.18 %

Download this table: CSV, JSON

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 States21394.6M $100.00 %
Cite this page

Titelia. "Holdings of Schwab Target 2045 Fund". https://titelia.com/en/funds/S000039605