Holdings of Schwab Target 2020 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 296.9M $ including 294.8M $ 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 | 5,672,157 | 131.2M $ | 44.20 % |
| 2 | Schwab U.S. Large-Cap ETF | 2,743,420 | 80.7M $ | 27.20 % |
| 3 | Schwab International Equity ETF | 1,054,366 | 29.2M $ | 9.84 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 765,171 | 18.5M $ | 6.22 % |
| 5 | SCHWAB STRATEGIC TRUST | 654,043 | 17.3M $ | 5.84 % |
| 6 | Schwab U.S. REIT ETF | 314,563 | 7.4M $ | 2.51 % |
| 7 | Schwab U.S. Small-Cap ETF | 146,426 | 5.3M $ | 1.78 % |
| 8 | Schwab Government Money Fund | 5,094,406 | 5.1M $ | 1.72 % |
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 | 294.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2020 Index Fund". https://titelia.com/en/funds/S000054924