Holdings of Schwab Target 2070 Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 51.2M $ including 49.6M $ in equities, 97.0 %
- Positions
- 6 in 1 countries
- Top ten
- 97.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 879,455 | 25.9M $ | 50.56 % |
| 2 | Schwab International Equity ETF | 450,019 | 12.5M $ | 24.35 % |
| 3 | Schwab Emerging Markets Equity ETF | 110,565 | 4M $ | 7.83 % |
| 4 | Schwab U.S. Small-Cap ETF | 99,458 | 3.6M $ | 7.02 % |
| 5 | Schwab U.S. REIT ETF | 103,608 | 2.5M $ | 4.79 % |
| 6 | Schwab U.S. Aggregate Bond ETF | 53,871 | 1.2M $ | 2.43 % |
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 | 49.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab Target 2070 Index Fund". https://titelia.com/en/funds/S000101548