Holdings of Schwab Target 2035 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.5 %
- Positions
- 9 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. Large-Cap ETF | 22,664,263 | 667M $ | 40.44 % |
| 2 | Schwab U.S. Aggregate Bond ETF | 20,627,515 | 477.1M $ | 28.93 % |
| 3 | Schwab International Equity ETF | 10,114,445 | 280.2M $ | 16.99 % |
| 4 | Schwab U.S. REIT ETF | 2,661,857 | 63M $ | 3.82 % |
| 5 | Schwab U.S. Small-Cap ETF | 1,607,836 | 58.1M $ | 3.52 % |
| 6 | Schwab Emerging Markets Equity ETF | 1,374,367 | 49.8M $ | 3.02 % |
| 7 | Schwab Short-Term U.S. Treasury ETF | 998,261 | 24.1M $ | 1.46 % |
| 8 | SCHWAB STRATEGIC TRUST | 418,898 | 11.1M $ | 0.67 % |
| 9 | Schwab Government Money Fund | 10,147,037 | 10.1M $ | 0.62 % |
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 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2035 Index Fund". https://titelia.com/en/funds/S000054927