Holdings (Monthly) Guide ↗

Schwab Target 2015 Fund

· Schwab Capital Trust

Monthly Holdings $46M AUM 21 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Schwab U.S. Aggregate Bond Index Fund	808517718	Jan 2026	1,297,286	$11.7M	25.46%	EC
2	Baird Aggregate Bond Fund	057071854	Jan 2026	623,349	$6.2M	13.47%	EC
3	Schwab S&P 500 Index Fund	808509855	Jan 2026	334,154	$5.9M	12.94%	EC
4	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	359,091	$3.5M	7.57%	EC
5	Schwab Treasury Inflation Protected Securities Index Fund	808517817	Jan 2026	290,320	$3.0M	6.55%	EC
6	Schwab International Opportunities Fund	808509640	Jan 2026	87,064	$2.2M	4.84%	EC
7	Schwab International Core Equity Fund	808509210	Jan 2026	113,647	$1.8M	3.97%	EC
8	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	70,052	$1.8M	3.92%	EC
9	Dodge & Cox Stock Fund	256219106	Jan 2026	76,868	$1.3M	2.82%	EC
10	Schwab Global Real Estate Fund	808517759	Jan 2026	154,593	$1.1M	2.36%	EC
11	Schwab Government Money Fund	808515498	Jan 2026	1,004,513	$1.0M	2.19%	EC
12	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	29,386	$983K	2.14%	EC
13	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	97,030	$965K	2.10%	EC
14	Allspring Core Plus Bond Fund	94990B308	Jan 2026	82,189	$933K	2.03%	EC
15	Schwab Core Equity Fund	808509806	Jan 2026	31,353	$782K	1.70%	EC
16	Schwab Small-Cap Equity Fund	808509673	Jan 2026	33,897	$727K	1.58%	EC
17	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	42,154	$625K	1.36%	EC
18	PGIM Jennison Growth Fund	74437E479	Jan 2026	6,130	$435K	0.95%	EC
19	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	43,224	$427K	0.93%	EC
20	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	14,097	$210K	0.46%	EC
21	Driehaus Small Cap Growth Fund	262028731	Jan 2026	6,758	$196K	0.43%	EC