Holdings of Schwab Target 2015 Index Fund
SCHWAB CAPITAL TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 88.5M $ · 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 | 87.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF | 1,790,639 | 41.6M $ | 46.96 % |
| Schwab U.S. Large-Cap ETF | 869,034 | 22.3M $ | 25.17 % |
| Schwab International Equity ETF | 295,028 | 7.3M $ | 8.25 % |
| Schwab Short-Term U.S. Treasury ETF | 246,577 | 6M $ | 6.76 % |
| Schwab US TIPS ETF | 209,931 | 5.6M $ | 6.31 % |
| Schwab U.S. REIT ETF | 91,443 | 2M $ | 2.22 % |
| Schwab Government Money Fund | 1,876,377 | 1.9M $ | 2.12 % |
| Schwab U.S. Small-Cap ETF | 44,718 | 1.3M $ | 1.47 % |