Holdings (Monthly) Guide ↗

Schwab Target 2025 Fund

· Schwab Capital Trust

Monthly Holdings $409M 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	10,405,227	$93.9M	22.93%	EC
2	Schwab S&P 500 Index Fund	808509855	Jan 2026	3,322,923	$59.1M	14.44%	EC
3	Baird Aggregate Bond Fund	057071854	Jan 2026	4,630,730	$46.0M	11.23%	EC
4	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	2,911,746	$28.2M	6.89%	EC
5	Schwab Treasury Inflation Protected Securities Index Fund	808517817	Jan 2026	2,366,287	$24.5M	5.99%	EC
6	Schwab International Opportunities Fund	808509640	Jan 2026	927,182	$23.7M	5.78%	EC
7	Schwab International Core Equity Fund	808509210	Jan 2026	1,201,248	$19.3M	4.71%	EC
8	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	673,894	$17.3M	4.23%	EC
9	Dodge & Cox Stock Fund	256219106	Jan 2026	763,971	$12.9M	3.14%	EC
10	Allspring Core Plus Bond Fund	94990B308	Jan 2026	1,077,458	$12.2M	2.99%	EC
11	Schwab Global Real Estate Fund	808517759	Jan 2026	1,556,746	$10.9M	2.67%	EC
12	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	296,737	$9.9M	2.42%	EC
13	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	923,838	$9.2M	2.25%	EC
14	Schwab Core Equity Fund	808509806	Jan 2026	299,445	$7.5M	1.83%	EC
15	Schwab Small-Cap Equity Fund	808509673	Jan 2026	316,374	$6.8M	1.66%	EC
16	Schwab Government Money Fund	808515498	Jan 2026	6,599,825	$6.6M	1.61%	EC
17	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	427,479	$6.3M	1.55%	EC
18	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	559,221	$5.5M	1.35%	EC
19	PGIM Jennison Growth Fund	74437E479	Jan 2026	58,415	$4.1M	1.01%	EC
20	Driehaus Small Cap Growth Fund	262028731	Jan 2026	85,304	$2.5M	0.60%	EC
21	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	157,247	$2.3M	0.57%	EC