Holdings of Schwab Target 2025 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 636.2M $ including 633.3M $ in equities, 99.6 %
- Positions
- 8 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 11,934,022 | 277.1M $ | 43.56 % |
| 2 | Schwab U.S. Large-Cap ETF | 6,967,957 | 178.7M $ | 28.08 % |
| 3 | Schwab International Equity ETF | 2,609,398 | 64.6M $ | 10.15 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 1,604,944 | 39M $ | 6.12 % |
| 5 | Schwab US TIPS ETF | 1,377,609 | 36.7M $ | 5.76 % |
| 6 | Schwab U.S. REIT ETF | 753,526 | 16.2M $ | 2.55 % |
| 7 | Schwab U.S. Small-Cap ETF | 390,717 | 11.4M $ | 1.79 % |
| 8 | Schwab Government Money Fund | 9,823,920 | 9.8M $ | 1.54 % |
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 | 633.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2025 Index Fund". https://titelia.com/en/funds/S000054925