Titelia

Holdings of Schwab Target 2050 Fund

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

Net assets
414M $ including 412.1M $ in equities, 99.5 %
Positions
21 in 1 countries
Top ten
82.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 4,393,51181.4M $19.66 %
2Schwab International Opportunities Fund 2,074,01954M $13.03 %
3Schwab International Core Equity Fund 2,589,63342.1M $10.16 %
4Schwab Select Large Cap Growth Fund 1,421,18937.6M $9.08 %
5Dodge & Cox Stock Fund 1,404,82023.8M $5.75 %
6Schwab Fundamental U.S. Large Company Index Fund 663,68223.6M $5.71 %
7Goldman Sachs Emerging Markets Equity Insights Fund 1,708,24122.7M $5.47 %
8Schwab Small-Cap Equity Fund 911,63921.3M $5.14 %
9Schwab Global Real Estate Fund 2,607,37819M $4.59 %
10Schwab Core Equity Fund 663,42816.9M $4.09 %
11Schwab U.S. Aggregate Bond Index Fund 1,321,14111.8M $2.85 %
12PGIM Jennison Growth Fund 126,3449.3M $2.24 %
13Loomis Sayles Investment Grade Bond Fund 916,5738.9M $2.16 %
14Schwab U.S. Mid-Cap Index Fund 474,5487.4M $1.79 %
15Driehaus Small Cap Growth Fund 226,7117M $1.68 %
16PIMCO FUNDS 629,4676.1M $1.47 %
17Schwab Fundamental International Equity Index Fund 363,1995.8M $1.39 %
18Baird Aggregate Bond Fund 484,0574.8M $1.15 %
19Allspring Core Plus Bond Fund 377,8364.2M $1.02 %
20Schwab Short-Term Bond Index Fund 389,2893.7M $0.90 %
21Schwab Government Money Fund 704,943704.9K $0.17 %

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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 States21412.1M $100.00 %
Cite this page

Titelia. "Holdings of Schwab Target 2050 Fund". https://titelia.com/en/funds/S000039606