Holdings of Schwab Target 2015 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 91.1M $ including 90.5M $ in equities, 99.3 %
- Positions
- 8 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 1,825,059 | 42.2M $ | 46.35 % |
| 2 | Schwab U.S. Large-Cap ETF | 790,458 | 23.3M $ | 25.54 % |
| 3 | Schwab International Equity ETF | 286,202 | 7.9M $ | 8.70 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 250,308 | 6M $ | 6.63 % |
| 5 | SCHWAB STRATEGIC TRUST | 211,479 | 5.6M $ | 6.15 % |
| 6 | Schwab U.S. REIT ETF | 88,197 | 2.1M $ | 2.29 % |
| 7 | Schwab Government Money Fund | 1,892,853 | 1.9M $ | 2.08 % |
| 8 | Schwab U.S. Small-Cap ETF | 40,221 | 1.5M $ | 1.60 % |
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 | 90.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2015 Index Fund". https://titelia.com/en/funds/S000054923