Holdings of Schwab Target 2045 Index Fund
SCHWAB CAPITAL TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · 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 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 19,706,205 | 505.3M $ | 47.92 % |
| Schwab International Equity ETF | 8,774,602 | 217.2M $ | 20.60 % |
| Schwab U.S. Aggregate Bond ETF | 7,070,297 | 164.2M $ | 15.57 % |
| Schwab Emerging Markets Equity ETF | 1,666,346 | 54.9M $ | 5.21 % |
| Schwab U.S. Small-Cap ETF | 1,807,360 | 52.6M $ | 4.99 % |
| Schwab U.S. REIT ETF | 2,100,836 | 45.1M $ | 4.28 % |
| Schwab Short-Term U.S. Treasury ETF | 226,841 | 5.5M $ | 0.52 % |
| Schwab Government Money Fund | 2,906,431 | 2.9M $ | 0.28 % |