FundWatcher
SWDRX
Schwab Target 2030 Fund
SCHWAB CAPITAL TRUST
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
22
Top-10 weight
76.22%
Effective holdings ?
12
Crowding ?
16.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Schwab S&P 500 Index Fund — 9,989,835 $177.72M 17.06%
2 Schwab U.S. Aggregate Bond Index Fund — 17,741,829 $160.03M 15.36%
3 Schwab International Opportunities Fund — 3,525,490 $89.97M 8.64%
4 Schwab International Core Equity Fund — 4,338,734 $69.64M 6.68%
5 Baird Aggregate Bond Inst — 6,948,923 $69.00M 6.62%
6 Schwab Select Large Cap Growth Fund — 2,196,734 $56.43M 5.42%
7 Schwab Short-Term Bond Index Fund — 4,845,615 $46.95M 4.51%
8 Dodge & Cox Stock Fund — 2,494,555 $42.01M 4.03%
9 PIMCO International Bond Fund U.S. Dollar-Hedged — 3,985,556 $39.66M 3.81%
10 Allspring Core Plus Bond Fund - Class R6 STYJX 3,375,428 $38.31M 3.68%
11 Schwab Global Real Estate Fund — 5,317,300 $37.38M 3.59%
12 Schwab Fundamental US Large Company Index Fund — 954,214 $31.91M 3.06%
13 Schwab Core Equity Fund — 1,244,495 $31.05M 2.98%
14 Schwab Small-Cap Equity Fund — 1,404,023 $30.13M 2.89%
15 Loomis Sayles Investment Grade Bond Fund — 2,748,150 $27.18M 2.61%
16 Schwab Treasury Inflation Protected Securities Index Fund — 2,340,976 $24.28M 2.33%
17 Schwab U.S. Mid-Cap Index Fund — 1,074,639 $15.94M 1.53%
18 PGIM Jennison Growth Fund — 199,842 $14.19M 1.36%
19 Schwab Government Money Fund — 10,574,446 $10.57M 1.02%
20 Goldman Sachs Emerging Markets Equity Insights Fund — 738,922 $9.10M 0.87%
21 Schwab Fundamental International Large Company Index Fund SFNNX 559,411 $8.33M 0.80%
22 Driehaus Small Cap Growth Fund — 220,584 $6.38M 0.61%

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