Holdings of Schwab Target 2010 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 78.7M $ including 77.7M $ in equities, 98.7 %
- Positions
- 8 in 1 countries
- Top ten
- 98.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 1,688,081 | 39M $ | 49.61 % |
| 2 | Schwab U.S. Large-Cap ETF | 604,435 | 17.8M $ | 22.60 % |
| 3 | Schwab International Equity ETF | 207,238 | 5.7M $ | 7.29 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 234,360 | 5.7M $ | 7.19 % |
| 5 | SCHWAB STRATEGIC TRUST | 197,426 | 5.2M $ | 6.65 % |
| 6 | Schwab U.S. REIT ETF | 66,812 | 1.6M $ | 2.01 % |
| 7 | Schwab Government Money Fund | 1,552,544 | 1.6M $ | 1.97 % |
| 8 | Schwab U.S. Small-Cap ETF | 29,468 | 1.1M $ | 1.35 % |
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 | 8 | 77.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2010 Index Fund". https://titelia.com/en/funds/S000054922