FundWatcher
SWERX
Schwab Target 2040 Fund
SCHWAB CAPITAL TRUST
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
21
Top-10 weight
77.79%
Effective holdings ?
12
Crowding ?
16.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Schwab S&P 500 Index Fund — 14,394,333 $256.08M 18.96%
2 Schwab International Opportunities Fund — 6,240,559 $159.26M 11.79%
3 Schwab International Core Equity Fund — 7,639,701 $122.62M 9.08%
4 Schwab Select Large Cap Growth Fund — 3,939,252 $101.20M 7.49%
5 Schwab U.S. Aggregate Bond Index Fund — 10,589,606 $95.52M 7.07%
6 Dodge & Cox Stock Fund — 4,268,624 $71.88M 5.32%
7 Schwab Fundamental US Large Company Index Fund — 1,931,646 $64.59M 4.78%
8 Schwab Global Real Estate Fund — 8,818,661 $62.00M 4.59%
9 Schwab Small-Cap Equity Fund — 2,730,342 $58.59M 4.34%
10 Schwab Core Equity Fund — 2,120,173 $52.90M 3.92%
11 Loomis Sayles Investment Grade Bond Fund — 4,184,301 $41.38M 3.06%
12 Baird Aggregate Bond Inst — 4,124,722 $40.96M 3.03%
13 PIMCO International Bond Fund U.S. Dollar-Hedged — 4,035,868 $40.16M 2.97%
14 Goldman Sachs Emerging Markets Equity Insights Fund — 3,227,157 $39.73M 2.94%
15 Schwab Short-Term Bond Index Fund — 2,873,372 $27.84M 2.06%
16 PGIM Jennison Growth Fund — 371,269 $26.37M 1.95%
17 Schwab U.S. Mid-Cap Index Fund — 1,569,137 $23.27M 1.72%
18 Allspring Core Plus Bond Fund - Class R6 STYJX 1,990,256 $22.59M 1.67%
19 Driehaus Small Cap Growth Fund — 552,137 $15.98M 1.18%
20 Schwab Fundamental International Large Company Index Fund SFNNX 991,774 $14.77M 1.09%
21 Schwab Government Money Fund — 5,296,931 $5.30M 0.39%

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