Titelia

Holdings of Schwab Target 2065 Fund

SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error

Net assets
50M $ including 49.7M $ in equities, 99.3 %
Positions
18 in 1 countries
Top ten
88.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 538,57710M $19.95 %
2Schwab International Opportunities Fund 267,8387M $13.93 %
3Schwab Select Large Cap Growth Fund 194,0445.1M $10.26 %
4Schwab International Core Equity Fund 313,6915.1M $10.19 %
5Goldman Sachs Emerging Markets Equity Insights Fund 258,5963.4M $6.85 %
6Dodge & Cox Stock Fund 181,9383.1M $6.17 %
7Schwab Small-Cap Equity Fund 128,3533M $5.99 %
8Schwab Fundamental U.S. Large Company Index Fund 83,2043M $5.92 %
9Schwab Global Real Estate Fund 330,5432.4M $4.82 %
10Schwab Core Equity Fund 93,2142.4M $4.76 %
11PGIM Jennison Growth Fund 17,1461.3M $2.51 %
12Driehaus Small Cap Growth Fund 33,7601M $2.07 %
13Schwab U.S. Mid-Cap Index Fund 62,825982.6K $1.96 %
14Schwab Fundamental International Equity Index Fund 38,872617.7K $1.23 %
15Loomis Sayles Investment Grade Bond Fund 58,603572K $1.14 %
16Schwab U.S. Aggregate Bond Index Fund 36,997330K $0.66 %
17PIMCO FUNDS 24,247235.2K $0.47 %
18Schwab Short-Term Bond Index Fund 22,087212.3K $0.42 %

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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.

RankCountryLinesValueShare
1United States1849.7M $100.00 %
Cite this page

Titelia. "Holdings of Schwab Target 2065 Fund". https://titelia.com/en/funds/S000071107