Holdings of Schwab Target 2020 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 285.8M $ including 284.2M $ in equities, 99.4 %
- Positions
- 8 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 5,524,826 | 128.3M $ | 44.89 % |
| 2 | Schwab U.S. Large-Cap ETF | 3,006,258 | 77.1M $ | 26.97 % |
| 3 | Schwab International Equity ETF | 1,069,437 | 26.5M $ | 9.26 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 758,266 | 18.4M $ | 6.44 % |
| 5 | Schwab US TIPS ETF | 642,093 | 17.1M $ | 5.98 % |
| 6 | Schwab U.S. REIT ETF | 324,442 | 7M $ | 2.44 % |
| 7 | Schwab Government Money Fund | 5,050,063 | 5.1M $ | 1.77 % |
| 8 | Schwab U.S. Small-Cap ETF | 165,507 | 4.8M $ | 1.68 % |
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 | 284.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2020 Index Fund". https://titelia.com/en/funds/S000054924