Holdings of Schwab Target 2065 Fund
SCHWAB CAPITAL TRUST ·18 declared positions · as of Apr 30, 2026
Original filing · Net assets 50M $ · Ten largest lines: 89.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 49.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab S&P 500 Index Fund | 538,577 | 10M $ | 19.95 % |
| Schwab International Opportunities Fund | 267,838 | 7M $ | 13.93 % |
| Schwab Select Large Cap Growth Fund | 194,044 | 5.1M $ | 10.26 % |
| Schwab International Core Equity Fund | 313,691 | 5.1M $ | 10.19 % |
| Goldman Sachs Emerging Markets Equity Insights Fund | 258,596 | 3.4M $ | 6.85 % |
| Dodge & Cox Stock Fund | 181,938 | 3.1M $ | 6.17 % |
| Schwab Small-Cap Equity Fund | 128,353 | 3M $ | 5.99 % |
| Schwab Fundamental U.S. Large Company Index Fund | 83,204 | 3M $ | 5.92 % |
| Schwab Global Real Estate Fund | 330,543 | 2.4M $ | 4.82 % |
| Schwab Core Equity Fund | 93,214 | 2.4M $ | 4.76 % |
| PGIM Jennison Growth Fund | 17,146 | 1.3M $ | 2.51 % |
| Driehaus Small Cap Growth Fund | 33,760 | 1M $ | 2.07 % |
| Schwab U.S. Mid-Cap Index Fund | 62,825 | 982.6K $ | 1.96 % |
| Schwab Fundamental International Equity Index Fund | 38,872 | 617.7K $ | 1.23 % |
| Loomis Sayles Investment Grade Bond Fund | 58,603 | 572K $ | 1.14 % |
| Schwab U.S. Aggregate Bond Index Fund | 36,997 | 330K $ | 0.66 % |
| PIMCO FUNDS | 24,247 | 235.2K $ | 0.47 % |
| Schwab Short-Term Bond Index Fund | 22,087 | 212.3K $ | 0.42 % |