Holdings of Schwab Target 2070 Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 840.3K $ including 836.9K $ in equities, 99.6 %
- Positions
- 18 in 1 countries
- Top ten
- 89.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 9,149 | 169.5K $ | 20.17 % |
| 2 | Schwab International Opportunities Fund | 4,600 | 119.7K $ | 14.24 % |
| 3 | Schwab International Core Equity Fund | 5,415 | 88K $ | 10.47 % |
| 4 | Schwab Select Large Cap Growth Fund | 3,164 | 83.7K $ | 9.96 % |
| 5 | Goldman Sachs Emerging Markets Equity Insights Fund | 4,384 | 58.1K $ | 6.92 % |
| 6 | Dodge & Cox Stock Fund | 3,131 | 53.1K $ | 6.32 % |
| 7 | Schwab Fundamental U.S. Large Company Index Fund | 1,447 | 51.5K $ | 6.13 % |
| 8 | Schwab Small-Cap Equity Fund | 2,171 | 50.7K $ | 6.03 % |
| 9 | Schwab Global Real Estate Fund | 5,592 | 40.8K $ | 4.85 % |
| 10 | Schwab Core Equity Fund | 1,566 | 40K $ | 4.76 % |
| 11 | PGIM Jennison Growth Fund | 287 | 21K $ | 2.50 % |
| 12 | Schwab U.S. Mid-Cap Index Fund | 1,113 | 17.4K $ | 2.07 % |
| 13 | Driehaus Small Cap Growth Fund | 533 | 16.4K $ | 1.95 % |
| 14 | Schwab Fundamental International Equity Index Fund | 657 | 10.4K $ | 1.24 % |
| 15 | Loomis Sayles Investment Grade Bond Fund | 595 | 5.8K $ | 0.69 % |
| 16 | Schwab U.S. Aggregate Bond Index Fund | 472 | 4.2K $ | 0.50 % |
| 17 | PIMCO FUNDS | 415 | 4K $ | 0.48 % |
| 18 | Schwab Short-Term Bond Index Fund | 258 | 2.5K $ | 0.30 % |
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 | 18 | 836.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2070 Fund". https://titelia.com/en/funds/S000101547