Holdings of Schwab Target 2020 Index Fund
SCHWAB CAPITAL TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 285.8M $ · 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 | 284.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF | 5,524,826 | 128.3M $ | 44.89 % |
| Schwab U.S. Large-Cap ETF | 3,006,258 | 77.1M $ | 26.97 % |
| Schwab International Equity ETF | 1,069,437 | 26.5M $ | 9.26 % |
| Schwab Short-Term U.S. Treasury ETF | 758,266 | 18.4M $ | 6.44 % |
| Schwab US TIPS ETF | 642,093 | 17.1M $ | 5.98 % |
| Schwab U.S. REIT ETF | 324,442 | 7M $ | 2.44 % |
| Schwab Government Money Fund | 5,050,063 | 5.1M $ | 1.77 % |
| Schwab U.S. Small-Cap ETF | 165,507 | 4.8M $ | 1.68 % |