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Holdings of Schwab Target 2055 Fund

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

Net assets
227.4M $ including 226.2M $ in equities, 99.5 %
Positions
20 in 1 countries
Top ten
85.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 2,318,67144.8M $19.69 %
2Schwab International Opportunities Fund 1,182,86031.3M $13.76 %
3Schwab International Core Equity Fund 1,381,04623.5M $10.31 %
4Schwab Select Large Cap Growth Fund 794,38720.7M $9.11 %
5Schwab Fundamental U.S. Large Company Index Fund 374,73814.1M $6.21 %
6Dodge & Cox Stock Fund 782,52814M $6.17 %
7Schwab Small-Cap Equity Fund 498,17612.7M $5.58 %
8Goldman Sachs Emerging Markets Equity Insights Fund 914,53312.2M $5.36 %
9Schwab Global Real Estate Fund 1,488,19811M $4.82 %
10Schwab Core Equity Fund 398,48910.4M $4.57 %
11PGIM Jennison Growth Fund 70,0895.3M $2.33 %
12Schwab U.S. Aggregate Bond Index Fund 595,3955.2M $2.29 %
13Schwab U.S. Mid-Cap Index Fund 273,5054.5M $1.98 %
14Loomis Sayles Investment Grade Bond Fund 429,0614.1M $1.80 %
15Driehaus Small Cap Growth Fund 125,6793.9M $1.69 %
16Schwab Fundamental International Equity Index Fund 171,1852.9M $1.25 %
17PIMCO International Bond Fund U.S. Dollar-Hedged 247,3972.4M $1.05 %
18Allspring Core Plus Bond Fund 153,8141.7M $0.74 %
19Schwab Short-Term Bond Index Fund 149,2131.4M $0.62 %
20Baird Aggregate Bond Fund 26,672257.6K $0.11 %

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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 States20226.2M $100.00 %
Cite this page

Titelia. "Holdings of Schwab Target 2055 Fund". https://titelia.com/en/funds/S000039607