FundWatcher
SWCRX
Schwab Target 2020 Fund
SCHWAB CAPITAL TRUST
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
21
Top-10 weight
83.33%
Effective holdings ?
9
Crowding ?
16.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Schwab U.S. Aggregate Bond Index Fund — 7,772,187 $70.11M 24.11%
2 Schwab S&P 500 Index Fund — 2,284,125 $40.63M 13.98%
3 Baird Aggregate Bond Inst — 3,571,314 $35.46M 12.20%
4 Schwab Short-Term Bond Index Fund — 2,174,982 $21.08M 7.25%
5 Schwab Treasury Inflation Protected Securities Index Fund — 1,746,713 $18.11M 6.23%
6 Schwab International Opportunities Fund — 614,383 $15.68M 5.39%
7 Schwab International Core Equity Fund — 788,925 $12.66M 4.36%
8 Schwab Select Large Cap Growth Fund — 452,771 $11.63M 4.00%
9 Dodge & Cox Stock Fund — 517,400 $8.71M 3.00%
10 Schwab Global Real Estate Fund — 1,050,849 $7.39M 2.54%
11 Schwab Fundamental US Large Company Index Fund — 192,910 $6.45M 2.22%
12 Allspring Core Plus Bond Fund - Class R6 STYJX 555,721 $6.31M 2.17%
13 PIMCO International Bond Fund U.S. Dollar-Hedged — 628,070 $6.25M 2.15%
14 Schwab Small-Cap Equity Fund — 262,104 $5.62M 1.93%
15 Schwab Government Money Fund — 5,368,073 $5.37M 1.85%
16 Schwab Core Equity Fund — 210,914 $5.26M 1.81%
17 Schwab U.S. Mid-Cap Index Fund — 289,792 $4.30M 1.48%
18 Loomis Sayles Investment Grade Bond Fund — 350,417 $3.47M 1.19%
19 PGIM Jennison Growth Fund — 42,751 $3.04M 1.04%
20 Schwab Fundamental International Large Company Index Fund SFNNX 104,267 $1.55M 0.53%
21 Driehaus Small Cap Growth Fund — 24,097 $697.36K 0.24%

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