FundWatcher
SWNRX
Schwab Target 2050 Fund
SCHWAB CAPITAL TRUST
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
21
Top-10 weight
83.77%
Effective holdings ?
10
Crowding ?
15.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Schwab S&P 500 Index Fund — 4,373,568 $77.81M 19.72%
2 Schwab International Opportunities Fund — 2,154,987 $55.00M 13.94%
3 Schwab International Core Equity Fund — 2,589,633 $41.56M 10.54%
4 Schwab Select Large Cap Growth Fund — 1,325,492 $34.05M 8.63%
5 Dodge & Cox Stock Fund — 1,308,147 $22.03M 5.58%
6 Schwab Fundamental US Large Company Index Fund — 639,355 $21.38M 5.42%
7 Goldman Sachs Emerging Markets Equity Insights Fund — 1,708,241 $21.03M 5.33%
8 Schwab Global Real Estate Fund — 2,811,594 $19.77M 5.01%
9 Schwab Small-Cap Equity Fund — 911,639 $19.56M 4.96%
10 Schwab Core Equity Fund — 663,428 $16.55M 4.20%
11 Schwab U.S. Aggregate Bond Index Fund — 1,192,633 $10.76M 2.73%
12 PGIM Jennison Growth Fund — 119,548 $8.49M 2.15%
13 Loomis Sayles Investment Grade Bond Fund — 853,811 $8.44M 2.14%
14 Schwab U.S. Mid-Cap Index Fund — 474,548 $7.04M 1.78%
15 Driehaus Small Cap Growth Fund — 226,711 $6.56M 1.66%
16 PIMCO International Bond Fund U.S. Dollar-Hedged — 563,183 $5.60M 1.42%
17 Schwab Fundamental International Large Company Index Fund SFNNX 363,199 $5.41M 1.37%
18 Allspring Core Plus Bond Fund - Class R6 STYJX 348,768 $3.96M 1.00%
19 Schwab Short-Term Bond Index Fund — 349,482 $3.39M 0.86%
20 Baird Aggregate Bond Inst — 337,946 $3.36M 0.85%
21 Schwab Government Money Fund — 698,824 $698.82K 0.18%

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