Holdings (Monthly) Guide ↗

Schwab Target 2045 Fund

· Schwab Capital Trust

Monthly Holdings $381M 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	4,081,549	$72.6M	19.08%	EC
2	Schwab International Opportunities Fund	808509640	Jan 2026	1,928,354	$49.2M	12.93%	EC
3	Schwab International Core Equity Fund	808509210	Jan 2026	2,305,549	$37.0M	9.72%	EC
4	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	1,256,939	$32.3M	8.49%	EC
5	Dodge & Cox Stock Fund	256219106	Jan 2026	1,273,005	$21.4M	5.63%	EC
6	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	626,252	$20.9M	5.50%	EC
7	Schwab Global Real Estate Fund	808517759	Jan 2026	2,569,217	$18.1M	4.75%	EC
8	Schwab Small-Cap Equity Fund	808509673	Jan 2026	805,873	$17.3M	4.54%	EC
9	Schwab U.S. Aggregate Bond Index Fund	808517718	Jan 2026	1,908,957	$17.2M	4.53%	EC
10	Schwab Core Equity Fund	808509806	Jan 2026	619,134	$15.4M	4.06%	EC
11	Goldman Sachs Emerging Markets Equity Insights Fund	38144N569	Jan 2026	1,244,511	$15.3M	4.03%	EC
12	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	1,060,304	$10.5M	2.76%	EC
13	PGIM Jennison Growth Fund	74437E479	Jan 2026	113,276	$8.0M	2.11%	EC
14	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	770,320	$7.7M	2.01%	EC
15	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	461,990	$6.9M	1.80%	EC
16	Baird Aggregate Bond Fund	057071854	Jan 2026	683,347	$6.8M	1.78%	EC
17	Driehaus Small Cap Growth Fund	262028731	Jan 2026	212,202	$6.1M	1.61%	EC
18	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	512,659	$5.0M	1.31%	EC
19	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	330,350	$4.9M	1.29%	EC
20	Allspring Core Plus Bond Fund	94990B308	Jan 2026	411,424	$4.7M	1.23%	EC
21	Schwab Government Money Fund	808515498	Jan 2026	693,064	$693K	0.18%	EC