Holdings of Schwab Target 2045 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.4 %
- Positions
- 8 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 19,920,307 | 586.3M $ | 47.41 % |
| 2 | Schwab International Equity ETF | 9,499,091 | 263.1M $ | 21.28 % |
| 3 | Schwab U.S. Aggregate Bond ETF | 8,006,615 | 185.2M $ | 14.98 % |
| 4 | Schwab U.S. Small-Cap ETF | 1,808,973 | 65.4M $ | 5.29 % |
| 5 | Schwab Emerging Markets Equity ETF | 1,792,271 | 65M $ | 5.26 % |
| 6 | Schwab U.S. REIT ETF | 2,305,507 | 54.6M $ | 4.42 % |
| 7 | Schwab Short-Term U.S. Treasury ETF | 266,853 | 6.4M $ | 0.52 % |
| 8 | Schwab Government Money Fund | 2,931,951 | 2.9M $ | 0.24 % |
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 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2045 Index Fund". https://titelia.com/en/funds/S000054929