Holdings of Schwab Target 2030 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.2 %
- Positions
- 9 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 28,931,268 | 669.2M $ | 36.34 % |
| 2 | Schwab U.S. Large-Cap ETF | 21,576,365 | 635M $ | 34.49 % |
| 3 | Schwab International Equity ETF | 9,291,095 | 257.4M $ | 13.98 % |
| 4 | Schwab U.S. REIT ETF | 2,559,150 | 60.6M $ | 3.29 % |
| 5 | Schwab Short-Term U.S. Treasury ETF | 2,463,624 | 59.5M $ | 3.23 % |
| 6 | Schwab U.S. Small-Cap ETF | 1,352,010 | 48.8M $ | 2.65 % |
| 7 | SCHWAB STRATEGIC TRUST | 1,815,014 | 48.1M $ | 2.61 % |
| 8 | Schwab Emerging Markets Equity ETF | 844,064 | 30.6M $ | 1.66 % |
| 9 | Schwab Government Money Fund | 17,240,257 | 17.2M $ | 0.94 % |
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 | 9 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2030 Index Fund". https://titelia.com/en/funds/S000054926