Holdings of Schwab Target 2055 Fund
SCHWAB CAPITAL TRUST
· 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 306.1M $ · Ten largest lines: 86.1 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 20 | 304.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Schwab S&P 500 Index Fund | 3,261,934 | 60.4M $ | 19.75 % |
| Schwab International Opportunities Fund | 1,588,947 | 41.3M $ | 13.51 % |
| Schwab International Core Equity Fund | 1,918,290 | 31.2M $ | 10.18 % |
| Schwab Select Large Cap Growth Fund | 1,114,949 | 29.5M $ | 9.64 % |
| Dodge & Cox Stock Fund | 1,072,223 | 18.2M $ | 5.94 % |
| Schwab Fundamental U.S. Large Company Index Fund | 508,986 | 18.1M $ | 5.92 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1,341,643 | 17.8M $ | 5.81 % |
| Schwab Small-Cap Equity Fund | 740,179 | 17.3M $ | 5.64 % |
| Schwab Global Real Estate Fund | 2,051,243 | 15M $ | 4.89 % |
| Schwab Core Equity Fund | 529,410 | 13.5M $ | 4.41 % |
| PGIM Jennison Growth Fund | 91,944 | 6.7M $ | 2.20 % |
| Schwab U.S. Aggregate Bond Index Fund | 721,947 | 6.4M $ | 2.10 % |
| Schwab U.S. Mid-Cap Index Fund | 390,612 | 6.1M $ | 2.00 % |
| Driehaus Small Cap Growth Fund | 178,284 | 5.5M $ | 1.79 % |
| Loomis Sayles Investment Grade Bond Fund | 555,264 | 5.4M $ | 1.77 % |
| Schwab Fundamental International Equity Index Fund | 244,740 | 3.9M $ | 1.27 % |
| PIMCO FUNDS | 329,465 | 3.2M $ | 1.04 % |
| Allspring Core Plus Bond Fund | 196,376 | 2.2M $ | 0.72 % |
| Schwab Short-Term Bond Index Fund | 203,802 | 2M $ | 0.64 % |
| Baird Aggregate Bond Fund | 99,790 | 980.9K $ | 0.32 % |