Holdings (Monthly) Guide ↗

Schwab Target 2020 Fund

· Schwab Capital Trust

Monthly Holdings $291M AUM 21 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Schwab U.S. Aggregate Bond Index Fund	808517718	Jan 2026	7,772,187	$70.1M	24.11%	EC
2	Schwab S&P 500 Index Fund	808509855	Jan 2026	2,284,125	$40.6M	13.98%	EC
3	Baird Aggregate Bond Fund	057071854	Jan 2026	3,571,314	$35.5M	12.20%	EC
4	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	2,174,982	$21.1M	7.25%	EC
5	Schwab Treasury Inflation Protected Securities Index Fund	808517817	Jan 2026	1,746,713	$18.1M	6.23%	EC
6	Schwab International Opportunities Fund	808509640	Jan 2026	614,383	$15.7M	5.39%	EC
7	Schwab International Core Equity Fund	808509210	Jan 2026	788,925	$12.7M	4.36%	EC
8	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	452,771	$11.6M	4.00%	EC
9	Dodge & Cox Stock Fund	256219106	Jan 2026	517,400	$8.7M	3.00%	EC
10	Schwab Global Real Estate Fund	808517759	Jan 2026	1,050,849	$7.4M	2.54%	EC
11	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	192,910	$6.5M	2.22%	EC
12	Allspring Core Plus Bond Fund	94990B308	Jan 2026	555,721	$6.3M	2.17%	EC
13	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	628,070	$6.2M	2.15%	EC
14	Schwab Small-Cap Equity Fund	808509673	Jan 2026	262,104	$5.6M	1.93%	EC
15	Schwab Government Money Fund	808515498	Jan 2026	5,368,073	$5.4M	1.85%	EC
16	Schwab Core Equity Fund	808509806	Jan 2026	210,914	$5.3M	1.81%	EC
17	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	289,792	$4.3M	1.48%	EC
18	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	350,417	$3.5M	1.19%	EC
19	PGIM Jennison Growth Fund	74437E479	Jan 2026	42,751	$3.0M	1.04%	EC
20	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	104,267	$1.6M	0.53%	EC
21	Driehaus Small Cap Growth Fund	262028731	Jan 2026	24,097	$697K	0.24%	EC