Holdings (Monthly)
Guide ↗
Schwab Target 2065 Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 808509855 | Jan 2026 | 496,770 | $8.8M | 19.52% | EC |
| 2 | Schwab International Opportunities Fund | 808509640 | Jan 2026 | 254,200 | $6.5M | 14.33% | EC |
| 3 | Schwab International Core Equity Fund | 808509210 | Jan 2026 | 303,946 | $4.9M | 10.78% | EC |
| 4 | Schwab Select Large Cap Growth Fund | 51855Q549 | Jan 2026 | 168,561 | $4.3M | 9.57% | EC |
| 5 | Goldman Sachs Emerging Markets Equity Insights Fund | 38144N569 | Jan 2026 | 250,143 | $3.1M | 6.80% | EC |
| 6 | Dodge & Cox Stock Fund | 256219106 | Jan 2026 | 171,834 | $2.9M | 6.39% | EC |
| 7 | Schwab Fundamental U.S. Large Company Index Fund | 808509442 | Jan 2026 | 83,204 | $2.8M | 6.15% | EC |
| 8 | Schwab Small-Cap Equity Fund | 808509673 | Jan 2026 | 126,179 | $2.7M | 5.98% | EC |
| 9 | Schwab Global Real Estate Fund | 808517759 | Jan 2026 | 326,552 | $2.3M | 5.07% | EC |
| 10 | Schwab Core Equity Fund | 808509806 | Jan 2026 | 84,774 | $2.1M | 4.67% | EC |
| 11 | PGIM Jennison Growth Fund | 74437E479 | Jan 2026 | 15,594 | $1.1M | 2.45% | EC |
| 12 | Schwab U.S. Mid-Cap Index Fund | 80850L726 | Jan 2026 | 62,825 | $932K | 2.06% | EC |
| 13 | Driehaus Small Cap Growth Fund | 262028731 | Jan 2026 | 31,260 | $905K | 2.00% | EC |
| 14 | Schwab Fundamental International Equity Index Fund | 808509376 | Jan 2026 | 38,872 | $579K | 1.28% | EC |
| 15 | Loomis Sayles Investment Grade Bond Fund | 543487136 | Jan 2026 | 40,194 | $398K | 0.88% | EC |
| 16 | PIMCO International Bond Fund U.S. Dollar-Hedged | 693390882 | Jan 2026 | 24,014 | $239K | 0.53% | EC |
| 17 | Schwab U.S. Aggregate Bond Index Fund | 808517718 | Jan 2026 | 25,759 | $232K | 0.51% | EC |
| 18 | Schwab Short-Term Bond Index Fund | 808517692 | Jan 2026 | 21,868 | $212K | 0.47% | EC |