FundWatcher
SWGRX
Schwab Target 2015 Fund
SCHWAB CAPITAL TRUST
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
21
Top-10 weight
84.10%
Effective holdings ?
8
Crowding ?
16.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Schwab U.S. Aggregate Bond Index Fund — 1,297,286 $11.70M 25.46%
2 Baird Aggregate Bond Inst — 623,349 $6.19M 13.47%
3 Schwab S&P 500 Index Fund — 334,154 $5.94M 12.94%
4 Schwab Short-Term Bond Index Fund — 359,091 $3.48M 7.57%
5 Schwab Treasury Inflation Protected Securities Index Fund — 290,320 $3.01M 6.55%
6 Schwab International Opportunities Fund — 87,064 $2.22M 4.84%
7 Schwab International Core Equity Fund — 113,647 $1.82M 3.97%
8 Schwab Select Large Cap Growth Fund — 70,052 $1.80M 3.92%
9 Dodge & Cox Stock Fund — 76,868 $1.29M 2.82%
10 Schwab Global Real Estate Fund — 154,593 $1.09M 2.36%
11 Schwab Government Money Fund — 1,004,513 $1.00M 2.19%
12 Schwab Fundamental US Large Company Index Fund — 29,386 $982.68K 2.14%
13 PIMCO International Bond Fund U.S. Dollar-Hedged — 97,030 $965.44K 2.10%
14 Allspring Core Plus Bond Fund - Class R6 STYJX 82,189 $932.85K 2.03%
15 Schwab Core Equity Fund — 31,353 $782.26K 1.70%
16 Schwab Small-Cap Equity Fund — 33,897 $727.42K 1.58%
17 Schwab U.S. Mid-Cap Index Fund — 42,154 $625.14K 1.36%
18 PGIM Jennison Growth Fund — 6,130 $435.36K 0.95%
19 Loomis Sayles Investment Grade Bond Fund — 43,224 $427.48K 0.93%
20 Schwab Fundamental International Large Company Index Fund SFNNX 14,097 $209.90K 0.46%
21 Driehaus Small Cap Growth Fund — 6,758 $195.59K 0.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.