Holdings of Schwab Target 2050 Index Fund
SCHWAB CAPITAL TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 27,938,078 | 716.3M $ | 50.11 % |
| Schwab International Equity ETF | 12,809,891 | 317M $ | 22.18 % |
| Schwab U.S. Aggregate Bond ETF | 6,403,261 | 148.7M $ | 10.40 % |
| Schwab Emerging Markets Equity ETF | 2,732,522 | 90M $ | 6.30 % |
| Schwab U.S. Small-Cap ETF | 2,817,945 | 81.9M $ | 5.73 % |
| Schwab U.S. REIT ETF | 3,009,035 | 64.7M $ | 4.52 % |
| Schwab Government Money Fund | 1,154,729 | 1.2M $ | 0.08 % |