Holdings of Schwab Target 2025 Fund
SCHWAB CAPITAL TRUST
· 21 declared positions · as of Apr 30, 2026
Original filing · Net assets 398.3M $ · Ten largest lines: 82.6 % 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 | 21 | 397.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Schwab U.S. Aggregate Bond Index Fund | 9,932,220 | 88.6M $ | 22.24 % |
| Schwab S&P 500 Index Fund | 3,314,006 | 61.4M $ | 15.42 % |
| Baird Aggregate Bond Fund | 4,559,701 | 44.8M $ | 11.25 % |
| Schwab Short-Term Bond Index Fund | 2,803,196 | 26.9M $ | 6.76 % |
| Schwab Treasury Inflation Protected Securities Index Fund | 2,261,957 | 23.6M $ | 5.92 % |
| Schwab International Opportunities Fund | 890,837 | 23.2M $ | 5.82 % |
| Schwab Select Large Cap Growth Fund | 695,832 | 18.4M $ | 4.62 % |
| Schwab International Core Equity Fund | 1,091,827 | 17.7M $ | 4.45 % |
| Dodge & Cox Stock Fund | 744,231 | 12.6M $ | 3.17 % |
| Allspring Core Plus Bond Fund | 1,014,183 | 11.4M $ | 2.85 % |
| Schwab Global Real Estate Fund | 1,436,810 | 10.5M $ | 2.63 % |
| Schwab Fundamental U.S. Large Company Index Fund | 263,003 | 9.4M $ | 2.35 % |
| PIMCO FUNDS | 882,248 | 8.6M $ | 2.15 % |
| Schwab Core Equity Fund | 274,800 | 7M $ | 1.76 % |
| Schwab Small-Cap Equity Fund | 300,222 | 7M $ | 1.76 % |
| Schwab Government Money Fund | 6,657,609 | 6.7M $ | 1.67 % |
| Schwab U.S. Mid-Cap Index Fund | 401,059 | 6.3M $ | 1.57 % |
| Loomis Sayles Investment Grade Bond Fund | 526,456 | 5.1M $ | 1.29 % |
| PGIM Jennison Growth Fund | 58,415 | 4.3M $ | 1.08 % |
| Driehaus Small Cap Growth Fund | 73,417 | 2.3M $ | 0.57 % |
| Schwab Fundamental International Equity Index Fund | 130,581 | 2.1M $ | 0.52 % |