Holdings (Monthly) Guide ↗

Schwab Target 2035 Fund

· Schwab Capital Trust

Monthly Holdings $695M 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	7,164,649	$127.5M	18.35%	EC
2	Schwab U.S. Aggregate Bond Index Fund	808517718	Jan 2026	8,082,233	$72.9M	10.49%	EC
3	Schwab International Opportunities Fund	808509640	Jan 2026	2,822,919	$72.0M	10.37%	EC
4	Schwab International Core Equity Fund	808509210	Jan 2026	3,511,428	$56.4M	8.11%	EC
5	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	1,771,980	$45.5M	6.55%	EC
6	Dodge & Cox Stock Fund	256219106	Jan 2026	1,947,396	$32.8M	4.72%	EC
7	Schwab Global Real Estate Fund	808517759	Jan 2026	4,101,049	$28.8M	4.15%	EC
8	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	2,817,271	$28.0M	4.04%	EC
9	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	823,970	$27.6M	3.97%	EC
10	Baird Aggregate Bond Fund	057071854	Jan 2026	2,677,103	$26.6M	3.83%	EC
11	Schwab Core Equity Fund	808509806	Jan 2026	973,018	$24.3M	3.49%	EC
12	Schwab Small-Cap Equity Fund	808509673	Jan 2026	1,113,557	$23.9M	3.44%	EC
13	Allspring Core Plus Bond Fund	94990B308	Jan 2026	1,959,374	$22.2M	3.20%	EC
14	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	2,133,754	$20.7M	2.98%	EC
15	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	2,088,005	$20.7M	2.97%	EC
16	Goldman Sachs Emerging Markets Equity Insights Fund	38144N569	Jan 2026	1,119,098	$13.8M	1.98%	EC
17	PGIM Jennison Growth Fund	74437E479	Jan 2026	164,699	$11.7M	1.68%	EC
18	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	759,832	$11.3M	1.62%	EC
19	Driehaus Small Cap Growth Fund	262028731	Jan 2026	277,824	$8.0M	1.16%	EC
20	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	526,277	$7.8M	1.13%	EC
21	Schwab Government Money Fund	808515498	Jan 2026	4,234,343	$4.2M	0.61%	EC
22	Schwab Treasury Inflation Protected Securities Index Fund	808517817	Jan 2026	355,323	$3.7M	0.53%	EC