Holdings of Schwab Target 2030 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.3 %
- Positions
- 9 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 27,048,966 | 628.1M $ | 37.22 % |
| 2 | Schwab U.S. Large-Cap ETF | 22,707,892 | 582.2M $ | 34.50 % |
| 3 | Schwab International Equity ETF | 9,064,824 | 224.4M $ | 13.30 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 2,334,994 | 56.7M $ | 3.36 % |
| 5 | Schwab U.S. REIT ETF | 2,480,368 | 53.3M $ | 3.16 % |
| 6 | Schwab US TIPS ETF | 1,705,710 | 45.4M $ | 2.69 % |
| 7 | Schwab U.S. Small-Cap ETF | 1,451,289 | 42.2M $ | 2.50 % |
| 8 | Schwab Emerging Markets Equity ETF | 813,244 | 26.8M $ | 1.59 % |
| 9 | Schwab Government Money Fund | 17,090,195 | 17.1M $ | 1.01 % |
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 | 9 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2030 Index Fund". https://titelia.com/en/funds/S000054926