Titelia

Holdings of Schwab Target 2055 Fund

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

Net assets
306.1M $ including 304.7M $ in equities, 99.5 %
Positions
20 in 1 countries
Top ten
85.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 3,261,93460.4M $19.75 %
2Schwab International Opportunities Fund 1,588,94741.3M $13.51 %
3Schwab International Core Equity Fund 1,918,29031.2M $10.18 %
4Schwab Select Large Cap Growth Fund 1,114,94929.5M $9.64 %
5Dodge & Cox Stock Fund 1,072,22318.2M $5.94 %
6Schwab Fundamental U.S. Large Company Index Fund 508,98618.1M $5.92 %
7Goldman Sachs Emerging Markets Equity Insights Fund 1,341,64317.8M $5.81 %
8Schwab Small-Cap Equity Fund 740,17917.3M $5.64 %
9Schwab Global Real Estate Fund 2,051,24315M $4.89 %
10Schwab Core Equity Fund 529,41013.5M $4.41 %
11PGIM Jennison Growth Fund 91,9446.7M $2.20 %
12Schwab U.S. Aggregate Bond Index Fund 721,9476.4M $2.10 %
13Schwab U.S. Mid-Cap Index Fund 390,6126.1M $2.00 %
14Driehaus Small Cap Growth Fund 178,2845.5M $1.79 %
15Loomis Sayles Investment Grade Bond Fund 555,2645.4M $1.77 %
16Schwab Fundamental International Equity Index Fund 244,7403.9M $1.27 %
17PIMCO FUNDS 329,4653.2M $1.04 %
18Allspring Core Plus Bond Fund 196,3762.2M $0.72 %
19Schwab Short-Term Bond Index Fund 203,8022M $0.64 %
20Baird Aggregate Bond Fund 99,790980.9K $0.32 %

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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 States20304.7M $100.00 %
Cite this page

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