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Holdings (Monthly) Guide ↗

Schwab Target 2015 Index Fund

· Schwab Capital Trust
Monthly Holdings $89M AUM 8 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Schwab U.S. Aggregate Bond ETF 808524839 Mar 2026 1,790,639 $41.6M 46.96% EC
2 Schwab U.S. Large-Cap ETF 808524201 Mar 2026 869,034 $22.3M 25.17% EC
3 Schwab International Equity ETF 808524805 Mar 2026 295,028 $7.3M 8.25% EC
4 Schwab Short-Term U.S. Treasury ETF 808524862 Mar 2026 246,577 $6.0M 6.76% EC
5 Schwab U.S. TIPS ETF 808524870 Mar 2026 209,931 $5.6M 6.31% EC
6 Schwab U.S. REIT ETF 808524847 Mar 2026 91,443 $2.0M 2.22% EC
7 Schwab Government Money Fund 808515498 Mar 2026 1,876,377 $1.9M 2.12% EC
8 Schwab U.S. Small-Cap ETF 808524607 Mar 2026 44,718 $1.3M 1.47% EC