Holdings of Schwab Target 2040 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
- 8 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. Large-Cap ETF | 26,926,556 | 792.4M $ | 44.19 % |
| 2 | Schwab U.S. Aggregate Bond ETF | 16,924,818 | 391.5M $ | 21.83 % |
| 3 | Schwab International Equity ETF | 12,533,088 | 347.2M $ | 19.36 % |
| 4 | Schwab U.S. Small-Cap ETF | 2,183,029 | 78.9M $ | 4.40 % |
| 5 | Schwab U.S. REIT ETF | 3,143,761 | 74.4M $ | 4.15 % |
| 6 | Schwab Emerging Markets Equity ETF | 2,048,348 | 74.3M $ | 4.14 % |
| 7 | Schwab Short-Term U.S. Treasury ETF | 535,907 | 12.9M $ | 0.72 % |
| 8 | Schwab Government Money Fund | 7,725,797 | 7.7M $ | 0.43 % |
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 | 8 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2040 Index Fund". https://titelia.com/en/funds/S000054928