Holdings of Schwab Target 2055 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.5 %
- Positions
- 7 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 19,999,097 | 588.6M $ | 50.48 % |
| 2 | Schwab International Equity ETF | 10,004,148 | 277.1M $ | 23.77 % |
| 3 | Schwab Emerging Markets Equity ETF | 2,268,063 | 82.2M $ | 7.05 % |
| 4 | Schwab U.S. Aggregate Bond ETF | 3,466,514 | 80.2M $ | 6.88 % |
| 5 | Schwab U.S. Small-Cap ETF | 2,101,794 | 75.9M $ | 6.51 % |
| 6 | Schwab U.S. REIT ETF | 2,327,461 | 55.1M $ | 4.73 % |
| 7 | Schwab Government Money Fund | 587,293 | 587.3K $ | 0.05 % |
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 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2055 Index Fund". https://titelia.com/en/funds/S000054920