Holdings of Schwab Target 2025 Index Fund
SCHWAB CAPITAL TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 636.2M $ · 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 | 633.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF | 11,934,022 | 277.1M $ | 43.56 % |
| Schwab U.S. Large-Cap ETF | 6,967,957 | 178.7M $ | 28.08 % |
| Schwab International Equity ETF | 2,609,398 | 64.6M $ | 10.15 % |
| Schwab Short-Term U.S. Treasury ETF | 1,604,944 | 39M $ | 6.12 % |
| Schwab US TIPS ETF | 1,377,609 | 36.7M $ | 5.76 % |
| Schwab U.S. REIT ETF | 753,526 | 16.2M $ | 2.55 % |
| Schwab U.S. Small-Cap ETF | 390,717 | 11.4M $ | 1.79 % |
| Schwab Government Money Fund | 9,823,920 | 9.8M $ | 1.54 % |