Holdings of Schwab Target 2055 Index Fund
SCHWAB CAPITAL TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 984.2M $ · 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 | 978.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 19,659,182 | 504.1M $ | 51.22 % |
| Schwab International Equity ETF | 9,193,089 | 227.5M $ | 23.12 % |
| Schwab U.S. Aggregate Bond ETF | 3,034,985 | 70.5M $ | 7.16 % |
| Schwab Emerging Markets Equity ETF | 2,092,076 | 68.9M $ | 7.00 % |
| Schwab U.S. Small-Cap ETF | 2,102,189 | 61.1M $ | 6.21 % |
| Schwab U.S. REIT ETF | 2,113,218 | 45.4M $ | 4.61 % |
| Schwab Government Money Fund | 582,181 | 582.2K $ | 0.06 % |