Holdings of Schwab Target 2050 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.3 %
- Positions
- 7 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 27,938,078 | 716.3M $ | 50.11 % |
| 2 | Schwab International Equity ETF | 12,809,891 | 317M $ | 22.18 % |
| 3 | Schwab U.S. Aggregate Bond ETF | 6,403,261 | 148.7M $ | 10.40 % |
| 4 | Schwab Emerging Markets Equity ETF | 2,732,522 | 90M $ | 6.30 % |
| 5 | Schwab U.S. Small-Cap ETF | 2,817,945 | 81.9M $ | 5.73 % |
| 6 | Schwab U.S. REIT ETF | 3,009,035 | 64.7M $ | 4.52 % |
| 7 | Schwab Government Money Fund | 1,154,729 | 1.2M $ | 0.08 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2050 Index Fund". https://titelia.com/en/funds/S000054919