Holdings of Schwab Target 2015 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 88.5M $ including 87.9M $ 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 | 1,790,639 | 41.6M $ | 46.96 % |
| 2 | Schwab U.S. Large-Cap ETF | 869,034 | 22.3M $ | 25.17 % |
| 3 | Schwab International Equity ETF | 295,028 | 7.3M $ | 8.25 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 246,577 | 6M $ | 6.76 % |
| 5 | Schwab US TIPS ETF | 209,931 | 5.6M $ | 6.31 % |
| 6 | Schwab U.S. REIT ETF | 91,443 | 2M $ | 2.22 % |
| 7 | Schwab Government Money Fund | 1,876,377 | 1.9M $ | 2.12 % |
| 8 | Schwab U.S. Small-Cap ETF | 44,718 | 1.3M $ | 1.47 % |
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 | 87.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2015 Index Fund". https://titelia.com/en/funds/S000054923