Holdings (Monthly) Guide ↗

Schwab Target 2030 Fund

· Schwab Capital Trust

Monthly Holdings $1.0B AUM 22 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Schwab S&P 500 Index Fund	808509855	Jan 2026	9,989,835	$177.7M	17.06%	EC
2	Schwab U.S. Aggregate Bond Index Fund	808517718	Jan 2026	17,741,829	$160.0M	15.36%	EC
3	Schwab International Opportunities Fund	808509640	Jan 2026	3,525,490	$90.0M	8.64%	EC
4	Schwab International Core Equity Fund	808509210	Jan 2026	4,338,734	$69.6M	6.68%	EC
5	Baird Aggregate Bond Fund	057071854	Jan 2026	6,948,923	$69.0M	6.62%	EC
6	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	2,196,734	$56.4M	5.42%	EC
7	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	4,845,615	$47.0M	4.51%	EC
8	Dodge & Cox Stock Fund	256219106	Jan 2026	2,494,555	$42.0M	4.03%	EC
9	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	3,985,556	$39.7M	3.81%	EC
10	Allspring Core Plus Bond Fund	94990B308	Jan 2026	3,375,428	$38.3M	3.68%	EC
11	Schwab Global Real Estate Fund	808517759	Jan 2026	5,317,300	$37.4M	3.59%	EC
12	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	954,214	$31.9M	3.06%	EC
13	Schwab Core Equity Fund	808509806	Jan 2026	1,244,495	$31.1M	2.98%	EC
14	Schwab Small-Cap Equity Fund	808509673	Jan 2026	1,404,023	$30.1M	2.89%	EC
15	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	2,748,150	$27.2M	2.61%	EC
16	Schwab Treasury Inflation Protected Securities Index Fund	808517817	Jan 2026	2,340,976	$24.3M	2.33%	EC
17	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	1,074,639	$15.9M	1.53%	EC
18	PGIM Jennison Growth Fund	74437E479	Jan 2026	199,842	$14.2M	1.36%	EC
19	Schwab Government Money Fund	808515498	Jan 2026	10,574,446	$10.6M	1.02%	EC
20	Goldman Sachs Emerging Markets Equity Insights Fund	38144N569	Jan 2026	738,922	$9.1M	0.87%	EC
21	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	559,411	$8.3M	0.80%	EC
22	Driehaus Small Cap Growth Fund	262028731	Jan 2026	220,584	$6.4M	0.61%	EC