Holdings (Monthly) Guide ↗

Schwab Target 2040 Fund

· Schwab Capital Trust

Monthly Holdings $1.4B AUM 21 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Schwab S&P 500 Index Fund	808509855	Jan 2026	14,394,333	$256.1M	18.96%	EC
2	Schwab International Opportunities Fund	808509640	Jan 2026	6,240,559	$159.3M	11.79%	EC
3	Schwab International Core Equity Fund	808509210	Jan 2026	7,639,701	$122.6M	9.08%	EC
4	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	3,939,252	$101.2M	7.49%	EC
5	Schwab U.S. Aggregate Bond Index Fund	808517718	Jan 2026	10,589,606	$95.5M	7.07%	EC
6	Dodge & Cox Stock Fund	256219106	Jan 2026	4,268,624	$71.9M	5.32%	EC
7	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	1,931,646	$64.6M	4.78%	EC
8	Schwab Global Real Estate Fund	808517759	Jan 2026	8,818,661	$62.0M	4.59%	EC
9	Schwab Small-Cap Equity Fund	808509673	Jan 2026	2,730,342	$58.6M	4.34%	EC
10	Schwab Core Equity Fund	808509806	Jan 2026	2,120,173	$52.9M	3.92%	EC
11	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	4,184,301	$41.4M	3.06%	EC
12	Baird Aggregate Bond Fund	057071854	Jan 2026	4,124,722	$41.0M	3.03%	EC
13	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	4,035,868	$40.2M	2.97%	EC
14	Goldman Sachs Emerging Markets Equity Insights Fund	38144N569	Jan 2026	3,227,157	$39.7M	2.94%	EC
15	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	2,873,372	$27.8M	2.06%	EC
16	PGIM Jennison Growth Fund	74437E479	Jan 2026	371,269	$26.4M	1.95%	EC
17	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	1,569,137	$23.3M	1.72%	EC
18	Allspring Core Plus Bond Fund	94990B308	Jan 2026	1,990,256	$22.6M	1.67%	EC
19	Driehaus Small Cap Growth Fund	262028731	Jan 2026	552,137	$16.0M	1.18%	EC
20	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	991,774	$14.8M	1.09%	EC
21	Schwab Government Money Fund	808515498	Jan 2026	5,296,931	$5.3M	0.39%	EC