FundWatcher
SWORX
Schwab Target 2055 Fund
SCHWAB CAPITAL TRUST
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
20
Top-10 weight
86.38%
Effective holdings ?
10
Crowding ?
15.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Schwab S&P 500 Index Fund — 3,112,515 $55.37M 19.20%
2 Schwab International Opportunities Fund — 1,588,947 $40.55M 14.06%
3 Schwab International Core Equity Fund — 1,918,290 $30.79M 10.67%
4 Schwab Select Large Cap Growth Fund — 1,025,084 $26.33M 9.13%
5 Dodge & Cox Stock Fund — 1,034,500 $17.42M 6.04%
6 Schwab Fundamental US Large Company Index Fund — 508,986 $17.02M 5.90%
7 Goldman Sachs Emerging Markets Equity Insights Fund — 1,341,643 $16.52M 5.73%
8 Schwab Small-Cap Equity Fund — 740,179 $15.88M 5.51%
9 Schwab Global Real Estate Fund — 2,053,035 $14.43M 5.00%
10 Schwab Core Equity Fund — 517,024 $12.90M 4.47%
11 PGIM Jennison Growth Fund — 91,944 $6.53M 2.26%
12 Schwab U.S. Aggregate Bond Index Fund — 637,864 $5.75M 1.99%
13 Schwab U.S. Mid-Cap Index Fund — 362,272 $5.37M 1.86%
14 Driehaus Small Cap Growth Fund — 178,284 $5.16M 1.79%
15 Loomis Sayles Investment Grade Bond Fund — 517,535 $5.12M 1.77%
16 Schwab Fundamental International Large Company Index Fund SFNNX 259,573 $3.87M 1.34%
17 PIMCO International Bond Fund U.S. Dollar-Hedged — 286,146 $2.85M 0.99%
18 Allspring Core Plus Bond Fund - Class R6 STYJX 172,003 $1.95M 0.68%
19 Schwab Short-Term Bond Index Fund — 176,106 $1.71M 0.59%
20 Baird Aggregate Bond Inst — 68,818 $683.36K 0.24%

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