Holdings of Schwab Target 2010 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 60M $ including 59.6M $ in equities, 99.2 %
- Positions
- 8 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 1,294,157 | 30.1M $ | 50.05 % |
| 2 | Schwab U.S. Large-Cap ETF | 523,079 | 13.4M $ | 22.34 % |
| 3 | Schwab Short-Term U.S. Treasury ETF | 182,978 | 4.4M $ | 7.40 % |
| 4 | Schwab International Equity ETF | 168,161 | 4.2M $ | 6.93 % |
| 5 | Schwab US TIPS ETF | 152,895 | 4.1M $ | 6.78 % |
| 6 | Schwab Government Money Fund | 1,539,031 | 1.5M $ | 2.56 % |
| 7 | Schwab U.S. REIT ETF | 53,938 | 1.2M $ | 1.93 % |
| 8 | Schwab U.S. Small-Cap ETF | 25,583 | 744K $ | 1.24 % |
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 | 8 | 59.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2010 Index Fund". https://titelia.com/en/funds/S000054922