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Holdings of Schwab Target 2065 Fund

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

Net assets
38.1M $ including 37.9M $ in equities, 99.5 %
Positions
18 in 1 countries
Top ten
89.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab S&P 500 Index Fund 393,1697.6M $19.93 %
2Schwab International Opportunities Fund 203,7175.4M $14.15 %
3Schwab International Core Equity Fund 237,4714M $10.59 %
4Schwab Select Large Cap Growth Fund 139,5243.6M $9.55 %
5Goldman Sachs Emerging Markets Equity Insights Fund 186,1272.5M $6.51 %
6Dodge & Cox Stock Fund 136,6582.5M $6.44 %
7Schwab Fundamental U.S. Large Company Index Fund 63,7792.4M $6.31 %
8Schwab Small-Cap Equity Fund 90,1582.3M $6.03 %
9Schwab Global Real Estate Fund 255,7511.9M $4.95 %
10Schwab Core Equity Fund 66,4661.7M $4.55 %
11PGIM Jennison Growth Fund 12,237924.1K $2.43 %
12Schwab U.S. Mid-Cap Index Fund 47,763787.1K $2.07 %
13Driehaus Small Cap Growth Fund 22,925702.6K $1.84 %
14Schwab Fundamental International Equity Index Fund 30,020500.1K $1.31 %
15Loomis Sayles Investment Grade Bond Fund 40,565387.8K $1.02 %
16Schwab U.S. Aggregate Bond Index Fund 37,706330.3K $0.87 %
17PIMCO International Bond Fund U.S. Dollar-Hedged 19,929192.7K $0.51 %
18Schwab Short-Term Bond Index Fund 18,427175.2K $0.46 %

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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.

RankCountryLinesValueShare
1United States1837.9M $100.00 %
Cite this page

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