Holdings of Schwab Target 2040 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 99.4 %
- Positions
- 8 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 27,142,750 | 695.9M $ | 44.72 % |
| 2 | Schwab U.S. Aggregate Bond ETF | 15,101,204 | 350.6M $ | 22.53 % |
| 3 | Schwab International Equity ETF | 11,691,650 | 289.4M $ | 18.59 % |
| 4 | Schwab U.S. Small-Cap ETF | 2,227,494 | 64.8M $ | 4.16 % |
| 5 | Schwab Emerging Markets Equity ETF | 1,920,310 | 63.3M $ | 4.07 % |
| 6 | Schwab U.S. REIT ETF | 2,938,659 | 63.2M $ | 4.06 % |
| 7 | Schwab Short-Term U.S. Treasury ETF | 498,450 | 12.1M $ | 0.78 % |
| 8 | Schwab Government Money Fund | 7,658,550 | 7.7M $ | 0.49 % |
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 | 8 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2040 Index Fund". https://titelia.com/en/funds/S000054928