Holdings of Schwab Target 2030 Fund
SCHWAB CAPITAL TRUST
· 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 77 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 22 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Schwab S&P 500 Index Fund | 9,858,873 | 182.7M $ | 17.41 % |
| Schwab U.S. Aggregate Bond Index Fund | 18,975,498 | 169.3M $ | 16.13 % |
| Schwab International Opportunities Fund | 3,232,615 | 84.1M $ | 8.01 % |
| Baird Aggregate Bond Fund | 7,886,366 | 77.5M $ | 7.39 % |
| Schwab International Core Equity Fund | 3,992,939 | 64.9M $ | 6.18 % |
| Schwab Select Large Cap Growth Fund | 2,194,361 | 58.1M $ | 5.53 % |
| Schwab Short-Term Bond Index Fund | 5,255,613 | 50.5M $ | 4.81 % |
| Dodge & Cox Stock Fund | 2,468,243 | 41.9M $ | 3.99 % |
| Allspring Core Plus Bond Fund | 3,425,426 | 38.4M $ | 3.66 % |
| PIMCO FUNDS | 3,810,923 | 37M $ | 3.52 % |
| Schwab Global Real Estate Fund | 4,762,344 | 34.7M $ | 3.31 % |
| Schwab Fundamental U.S. Large Company Index Fund | 899,177 | 32M $ | 3.05 % |
| Schwab Small-Cap Equity Fund | 1,300,711 | 30.4M $ | 2.89 % |
| Schwab Core Equity Fund | 1,166,306 | 29.8M $ | 2.84 % |
| Schwab Treasury Inflation Protected Securities Index Fund | 2,612,315 | 27.2M $ | 2.60 % |
| Loomis Sayles Investment Grade Bond Fund | 2,258,923 | 22M $ | 2.10 % |
| Schwab U.S. Mid-Cap Index Fund | 1,074,639 | 16.8M $ | 1.60 % |
| PGIM Jennison Growth Fund | 195,467 | 14.3M $ | 1.37 % |
| Schwab Government Money Fund | 10,667,030 | 10.7M $ | 1.02 % |
| Schwab Fundamental International Equity Index Fund | 504,982 | 8M $ | 0.76 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 525,862 | 7M $ | 0.66 % |
| Driehaus Small Cap Growth Fund | 220,584 | 6.8M $ | 0.65 % |