Holdings of Schwab Target 2030 Index Fund
SCHWAB CAPITAL TRUST · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · 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 | 9 | 1.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF | 27,048,966 | 628.1M $ | 37.22 % |
| Schwab U.S. Large-Cap ETF | 22,707,892 | 582.2M $ | 34.50 % |
| Schwab International Equity ETF | 9,064,824 | 224.4M $ | 13.30 % |
| Schwab Short-Term U.S. Treasury ETF | 2,334,994 | 56.7M $ | 3.36 % |
| Schwab U.S. REIT ETF | 2,480,368 | 53.3M $ | 3.16 % |
| Schwab US TIPS ETF | 1,705,710 | 45.4M $ | 2.69 % |
| Schwab U.S. Small-Cap ETF | 1,451,289 | 42.2M $ | 2.50 % |
| Schwab Emerging Markets Equity ETF | 813,244 | 26.8M $ | 1.59 % |
| Schwab Government Money Fund | 17,090,195 | 17.1M $ | 1.01 % |