Holdings of Schwab Target 2050 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.4 %
- Positions
- 7 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 27,986,227 | 823.6M $ | 49.44 % |
| 2 | Schwab International Equity ETF | 13,754,726 | 381M $ | 22.87 % |
| 3 | Schwab U.S. Aggregate Bond ETF | 7,205,753 | 166.7M $ | 10.01 % |
| 4 | Schwab Emerging Markets Equity ETF | 2,924,060 | 106M $ | 6.36 % |
| 5 | Schwab U.S. Small-Cap ETF | 2,784,735 | 100.6M $ | 6.04 % |
| 6 | Schwab U.S. REIT ETF | 3,240,257 | 76.7M $ | 4.61 % |
| 7 | Schwab Government Money Fund | 1,164,868 | 1.2M $ | 0.07 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2050 Index Fund". https://titelia.com/en/funds/S000054919