Holdings of Schwab Target 2055 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 984.2M $ including 978.1M $ in equities, 99.4 %
- Positions
- 7 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 19,659,182 | 504.1M $ | 51.22 % |
| 2 | Schwab International Equity ETF | 9,193,089 | 227.5M $ | 23.12 % |
| 3 | Schwab U.S. Aggregate Bond ETF | 3,034,985 | 70.5M $ | 7.16 % |
| 4 | Schwab Emerging Markets Equity ETF | 2,092,076 | 68.9M $ | 7.00 % |
| 5 | Schwab U.S. Small-Cap ETF | 2,102,189 | 61.1M $ | 6.21 % |
| 6 | Schwab U.S. REIT ETF | 2,113,218 | 45.4M $ | 4.61 % |
| 7 | Schwab Government Money Fund | 582,181 | 582.2K $ | 0.06 % |
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 | 978.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2055 Index Fund". https://titelia.com/en/funds/S000054920