Holdings of Schwab Target 2010 Index Fund
SCHWAB CAPITAL TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 60M $ · 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 | 8 | 59.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF | 1,294,157 | 30.1M $ | 50.05 % |
| Schwab U.S. Large-Cap ETF | 523,079 | 13.4M $ | 22.34 % |
| Schwab Short-Term U.S. Treasury ETF | 182,978 | 4.4M $ | 7.40 % |
| Schwab International Equity ETF | 168,161 | 4.2M $ | 6.93 % |
| Schwab US TIPS ETF | 152,895 | 4.1M $ | 6.78 % |
| Schwab Government Money Fund | 1,539,031 | 1.5M $ | 2.56 % |
| Schwab U.S. REIT ETF | 53,938 | 1.2M $ | 1.93 % |
| Schwab U.S. Small-Cap ETF | 25,583 | 744K $ | 1.24 % |