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Holdings of Schwab Target 2050 Fund

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

Net assets
341.5M $ including 341.1M $ in equities, 99.9 %
Positions
21 in 1 countries
Top ten
82.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 3,505,25467.7M $19.82 %
2Schwab International Opportunities Fund 1,662,19444M $12.88 %
3Schwab International Core Equity Fund 2,017,86134.3M $10.03 %
4Schwab Select Large Cap Growth Fund 1,163,02630.3M $8.88 %
5Dodge & Cox Stock Fund 1,166,93320.9M $6.13 %
6Schwab Fundamental U.S. Large Company Index Fund 531,82220M $5.87 %
7Schwab Small-Cap Equity Fund 710,61718.1M $5.30 %
8Goldman Sachs Emerging Markets Equity Insights Fund 1,247,09116.6M $4.87 %
9Schwab Global Real Estate Fund 2,167,65116M $4.68 %
10Schwab Core Equity Fund 560,57114.6M $4.28 %
11Schwab U.S. Aggregate Bond Index Fund 1,207,19610.6M $3.10 %
12PGIM Jennison Growth Fund 104,5837.9M $2.31 %
13Loomis Sayles Investment Grade Bond Fund 809,1617.7M $2.27 %
14Schwab U.S. Mid-Cap Index Fund 408,1906.7M $1.97 %
15Driehaus Small Cap Growth Fund 180,5645.5M $1.62 %
16PIMCO International Bond Fund U.S. Dollar-Hedged 542,6085.2M $1.54 %
17Schwab Fundamental International Equity Index Fund 254,5154.2M $1.24 %
18Allspring Core Plus Bond Fund 323,8603.6M $1.04 %
19Schwab Short-Term Bond Index Fund 342,0693.3M $0.95 %
20Baird Aggregate Bond Fund 313,5253M $0.89 %
21Schwab Government Money Fund 711,126711.1K $0.21 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21341.1M $100.00 %
Cite this page

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