Holdings of Schwab Target 2025 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 667.3M $ including 663.8M $ in equities, 99.5 %
- Positions
- 8 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 12,369,246 | 286.1M $ | 42.88 % |
| 2 | Schwab U.S. Large-Cap ETF | 6,417,225 | 188.9M $ | 28.30 % |
| 3 | Schwab International Equity ETF | 2,579,727 | 71.5M $ | 10.71 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 1,640,009 | 39.6M $ | 5.93 % |
| 5 | SCHWAB STRATEGIC TRUST | 1,411,145 | 37.4M $ | 5.60 % |
| 6 | Schwab U.S. REIT ETF | 749,805 | 17.8M $ | 2.66 % |
| 7 | Schwab U.S. Small-Cap ETF | 351,590 | 12.7M $ | 1.90 % |
| 8 | Schwab Government Money Fund | 9,910,180 | 9.9M $ | 1.49 % |
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 | 663.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2025 Index Fund". https://titelia.com/en/funds/S000054925