Holdings of Schwab Target 2070 Fund
SCHWAB CAPITAL TRUST · 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 840.3K $ · Ten largest lines: 90.2 % 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 | 18 | 836.9K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab S&P 500 Index Fund | 9,149 | 169.5K $ | 20.17 % |
| Schwab International Opportunities Fund | 4,600 | 119.7K $ | 14.24 % |
| Schwab International Core Equity Fund | 5,415 | 88K $ | 10.47 % |
| Schwab Select Large Cap Growth Fund | 3,164 | 83.7K $ | 9.96 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 4,384 | 58.1K $ | 6.92 % |
| Dodge & Cox Stock Fund | 3,131 | 53.1K $ | 6.32 % |
| Schwab Fundamental U.S. Large Company Index Fund | 1,447 | 51.5K $ | 6.13 % |
| Schwab Small-Cap Equity Fund | 2,171 | 50.7K $ | 6.03 % |
| Schwab Global Real Estate Fund | 5,592 | 40.8K $ | 4.85 % |
| Schwab Core Equity Fund | 1,566 | 40K $ | 4.76 % |
| PGIM Jennison Growth Fund | 287 | 21K $ | 2.50 % |
| Schwab U.S. Mid-Cap Index Fund | 1,113 | 17.4K $ | 2.07 % |
| Driehaus Small Cap Growth Fund | 533 | 16.4K $ | 1.95 % |
| Schwab Fundamental International Equity Index Fund | 657 | 10.4K $ | 1.24 % |
| Loomis Sayles Investment Grade Bond Fund | 595 | 5.8K $ | 0.69 % |
| Schwab U.S. Aggregate Bond Index Fund | 472 | 4.2K $ | 0.50 % |
| PIMCO FUNDS | 415 | 4K $ | 0.48 % |
| Schwab Short-Term Bond Index Fund | 258 | 2.5K $ | 0.30 % |