Holdings (Monthly) Guide ↗

Schwab Target 2050 Fund

· Schwab Capital Trust

Monthly Holdings $395M 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	4,373,568	$77.8M	19.72%	EC
2	Schwab International Opportunities Fund	808509640	Jan 2026	2,154,987	$55.0M	13.94%	EC
3	Schwab International Core Equity Fund	808509210	Jan 2026	2,589,633	$41.6M	10.54%	EC
4	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	1,325,492	$34.1M	8.63%	EC
5	Dodge & Cox Stock Fund	256219106	Jan 2026	1,308,147	$22.0M	5.58%	EC
6	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	639,355	$21.4M	5.42%	EC
7	Goldman Sachs Emerging Markets Equity Insights Fund	38144N569	Jan 2026	1,708,241	$21.0M	5.33%	EC
8	Schwab Global Real Estate Fund	808517759	Jan 2026	2,811,594	$19.8M	5.01%	EC
9	Schwab Small-Cap Equity Fund	808509673	Jan 2026	911,639	$19.6M	4.96%	EC
10	Schwab Core Equity Fund	808509806	Jan 2026	663,428	$16.6M	4.20%	EC
11	Schwab U.S. Aggregate Bond Index Fund	808517718	Jan 2026	1,192,633	$10.8M	2.73%	EC
12	PGIM Jennison Growth Fund	74437E479	Jan 2026	119,548	$8.5M	2.15%	EC
13	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	853,811	$8.4M	2.14%	EC
14	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	474,548	$7.0M	1.78%	EC
15	Driehaus Small Cap Growth Fund	262028731	Jan 2026	226,711	$6.6M	1.66%	EC
16	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	563,183	$5.6M	1.42%	EC
17	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	363,199	$5.4M	1.37%	EC
18	Allspring Core Plus Bond Fund	94990B308	Jan 2026	348,768	$4.0M	1.00%	EC
19	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	349,482	$3.4M	0.86%	EC
20	Baird Aggregate Bond Fund	057071854	Jan 2026	337,946	$3.4M	0.85%	EC
21	Schwab Government Money Fund	808515498	Jan 2026	698,824	$699K	0.18%	EC