Holdings of Schwab Target 2065 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 468.9M $ including 466.2M $ in equities, 99.4 %
- Positions
- 6 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 | 8,225,822 | 242.1M $ | 51.62 % |
| 2 | Schwab International Equity ETF | 4,218,593 | 116.9M $ | 24.92 % |
| 3 | Schwab Emerging Markets Equity ETF | 1,031,109 | 37.4M $ | 7.97 % |
| 4 | Schwab U.S. Small-Cap ETF | 929,253 | 33.6M $ | 7.16 % |
| 5 | Schwab U.S. REIT ETF | 966,356 | 22.9M $ | 4.88 % |
| 6 | Schwab U.S. Aggregate Bond ETF | 581,323 | 13.4M $ | 2.87 % |
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 | 6 | 466.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2065 Index Fund". https://titelia.com/en/funds/S000071108