Funds holding Schwab U.S. Aggregate Bond Index Fund
20 funds declare a position · 0 ETFs and 20 other funds · 1.3B $ · US8085177181
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab Balanced Fund SCHWAB CAPITAL TRUST | 29,641,509 | 264.4M $ | 34.88 % | as of Apr 30, 2026 · Original filing |
| Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST | 20,819,370 | 185.7M $ | 28.87 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 18,975,498 | 169.3M $ | 16.13 % | as of Apr 30, 2026 · Original filing |
| Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST | 18,556,411 | 165.5M $ | 14.93 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 11,275,331 | 100.6M $ | 7.32 % | as of Apr 30, 2026 · Original filing |
| Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST | 10,782,889 | 96.2M $ | 46.14 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 9,932,220 | 88.6M $ | 22.24 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 8,874,500 | 79.2M $ | 11.18 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 7,598,956 | 67.8M $ | 23.55 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 2,183,720 | 19.5M $ | 4.91 % | as of Apr 30, 2026 · Original filing |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 2,080,319 | 18.6M $ | 26.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 1,492,128 | 13.3M $ | 17.24 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 1,351,298 | 12.1M $ | 27.39 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 1,321,141 | 11.8M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 1,285,673 | 11.5M $ | 25.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 1,211,105 | 10.8M $ | 17.24 % | as of Mar 31, 2026 · Original filing |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 721,947 | 6.4M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 200,498 | 1.8M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 36,997 | 330K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 472 | 4.2K $ | 0.50 % | as of Apr 30, 2026 · Original filing |