Holdings of Schwab Target 2045 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ 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 | 19,706,205 | 505.3M $ | 47.92 % |
| 2 | Schwab International Equity ETF | 8,774,602 | 217.2M $ | 20.60 % |
| 3 | Schwab U.S. Aggregate Bond ETF | 7,070,297 | 164.2M $ | 15.57 % |
| 4 | Schwab Emerging Markets Equity ETF | 1,666,346 | 54.9M $ | 5.21 % |
| 5 | Schwab U.S. Small-Cap ETF | 1,807,360 | 52.6M $ | 4.99 % |
| 6 | Schwab U.S. REIT ETF | 2,100,836 | 45.1M $ | 4.28 % |
| 7 | Schwab Short-Term U.S. Treasury ETF | 226,841 | 5.5M $ | 0.52 % |
| 8 | Schwab Government Money Fund | 2,906,431 | 2.9M $ | 0.28 % |
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 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2045 Index Fund". https://titelia.com/en/funds/S000054929