Holdings of Schwab Target 2065 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 382.1M $ including 379.5M $ in equities, 99.3 %
- Positions
- 6 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 7,830,484 | 200.8M $ | 52.55 % |
| 2 | Schwab International Equity ETF | 3,735,116 | 92.4M $ | 24.20 % |
| 3 | Schwab Emerging Markets Equity ETF | 928,452 | 30.6M $ | 8.01 % |
| 4 | Schwab U.S. Small-Cap ETF | 894,878 | 26M $ | 6.81 % |
| 5 | Schwab U.S. REIT ETF | 850,928 | 18.3M $ | 4.79 % |
| 6 | Schwab U.S. Aggregate Bond ETF | 492,035 | 11.4M $ | 2.99 % |
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 | 6 | 379.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2065 Index Fund". https://titelia.com/en/funds/S000071108