Holdings of Schwab Target 2045 Fund
SCHWAB CAPITAL TRUST
· 21 declared positions · as of Apr 30, 2026
Original filing · Net assets
396.5M
$ · Ten largest lines: 79.2 % 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 | 394.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Schwab S&P 500 Index Fund | 4,226,370 | 78.3M $ | 19.75 % |
| Schwab International Opportunities Fund | 1,843,157 | 48M $ | 12.09 % |
| Schwab International Core Equity Fund | 2,243,981 | 36.5M $ | 9.20 % |
| Schwab Select Large Cap Growth Fund | 1,279,126 | 33.8M $ | 8.54 % |
| Schwab Fundamental U.S. Large Company Index Fund | 626,252 | 22.3M $ | 5.62 % |
| Dodge & Cox Stock Fund | 1,289,981 | 21.9M $ | 5.52 % |
| Schwab U.S. Aggregate Bond Index Fund | 2,183,720 | 19.5M $ | 4.91 % |
| Schwab Small-Cap Equity Fund | 805,873 | 18.8M $ | 4.74 % |
| Schwab Global Real Estate Fund | 2,407,039 | 17.5M $ | 4.43 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 1,216,510 | 16.1M $ | 4.07 % |
| Schwab Core Equity Fund | 619,134 | 15.8M $ | 3.98 % |
| Loomis Sayles Investment Grade Bond Fund | 1,024,814 | 10M $ | 2.52 % |
| PIMCO FUNDS | 891,776 | 8.7M $ | 2.18 % |
| PGIM Jennison Growth Fund | 113,276 | 8.3M $ | 2.09 % |
| Baird Aggregate Bond Fund | 803,585 | 7.9M $ | 1.99 % |
| Schwab U.S. Mid-Cap Index Fund | 461,990 | 7.2M $ | 1.82 % |
| Allspring Core Plus Bond Fund | 583,182 | 6.5M $ | 1.65 % |
| Driehaus Small Cap Growth Fund | 212,202 | 6.5M $ | 1.65 % |
| Schwab Short-Term Bond Index Fund | 596,346 | 5.7M $ | 1.45 % |
| Schwab Fundamental International Equity Index Fund | 286,332 | 4.5M $ | 1.15 % |
| Schwab Government Money Fund | 699,132 | 699.1K $ | 0.18 % |