Holdings of Schwab Target 2035 Fund
SCHWAB CAPITAL TRUST
· 22 declared positions · as of Apr 30, 2026
Original filing · Net assets
708M
$ · Ten largest lines: 74.8 % 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 | 704.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Schwab S&P 500 Index Fund | 7,199,513 | 133.4M $ | 18.84 % |
| Schwab U.S. Aggregate Bond Index Fund | 8,874,500 | 79.2M $ | 11.18 % |
| Schwab International Opportunities Fund | 2,677,770 | 69.7M $ | 9.84 % |
| Schwab International Core Equity Fund | 3,225,120 | 52.4M $ | 7.40 % |
| Schwab Select Large Cap Growth Fund | 1,814,380 | 48M $ | 6.78 % |
| Dodge & Cox Stock Fund | 1,973,365 | 33.5M $ | 4.73 % |
| Baird Aggregate Bond Fund | 3,122,052 | 30.7M $ | 4.33 % |
| PIMCO FUNDS | 2,816,399 | 27.3M $ | 3.86 % |
| Schwab Fundamental U.S. Large Company Index Fund | 760,913 | 27.1M $ | 3.83 % |
| Schwab Global Real Estate Fund | 3,591,269 | 26.2M $ | 3.70 % |
| Schwab Small-Cap Equity Fund | 1,087,692 | 25.4M $ | 3.59 % |
| Schwab Core Equity Fund | 973,018 | 24.8M $ | 3.51 % |
| Allspring Core Plus Bond Fund | 2,195,494 | 24.6M $ | 3.47 % |
| Schwab Short-Term Bond Index Fund | 2,388,328 | 23M $ | 3.24 % |
| Loomis Sayles Investment Grade Bond Fund | 1,921,560 | 18.8M $ | 2.65 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 951,301 | 12.6M $ | 1.78 % |
| PGIM Jennison Growth Fund | 164,699 | 12.1M $ | 1.71 % |
| Schwab U.S. Mid-Cap Index Fund | 759,832 | 11.9M $ | 1.68 % |
| Driehaus Small Cap Growth Fund | 262,178 | 8.1M $ | 1.14 % |
| Schwab Fundamental International Equity Index Fund | 397,597 | 6.3M $ | 0.89 % |
| Schwab Treasury Inflation Protected Securities Index Fund | 530,374 | 5.5M $ | 0.78 % |
| Schwab Government Money Fund | 4,271,416 | 4.3M $ | 0.60 % |