Holdings of Schwab Target 2040 Index Fund
SCHWAB CAPITAL TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · 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 | 8 | 1.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 27,142,750 | 695.9M $ | 44.72 % |
| Schwab U.S. Aggregate Bond ETF | 15,101,204 | 350.6M $ | 22.53 % |
| Schwab International Equity ETF | 11,691,650 | 289.4M $ | 18.59 % |
| Schwab U.S. Small-Cap ETF | 2,227,494 | 64.8M $ | 4.16 % |
| Schwab Emerging Markets Equity ETF | 1,920,310 | 63.3M $ | 4.07 % |
| Schwab U.S. REIT ETF | 2,938,659 | 63.2M $ | 4.06 % |
| Schwab Short-Term U.S. Treasury ETF | 498,450 | 12.1M $ | 0.78 % |
| Schwab Government Money Fund | 7,658,550 | 7.7M $ | 0.49 % |