Holdings (Monthly) Guide ↗

Schwab Target 2055 Fund

· Schwab Capital Trust

Monthly Holdings $288M AUM 20 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	3,112,515	$55.4M	19.20%	EC
2	Schwab International Opportunities Fund	808509640	Jan 2026	1,588,947	$40.5M	14.06%	EC
3	Schwab International Core Equity Fund	808509210	Jan 2026	1,918,290	$30.8M	10.67%	EC
4	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	1,025,084	$26.3M	9.13%	EC
5	Dodge & Cox Stock Fund	256219106	Jan 2026	1,034,500	$17.4M	6.04%	EC
6	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	508,986	$17.0M	5.90%	EC
7	Goldman Sachs Emerging Markets Equity Insights Fund	38144N569	Jan 2026	1,341,643	$16.5M	5.73%	EC
8	Schwab Small-Cap Equity Fund	808509673	Jan 2026	740,179	$15.9M	5.51%	EC
9	Schwab Global Real Estate Fund	808517759	Jan 2026	2,053,035	$14.4M	5.00%	EC
10	Schwab Core Equity Fund	808509806	Jan 2026	517,024	$12.9M	4.47%	EC
11	PGIM Jennison Growth Fund	74437E479	Jan 2026	91,944	$6.5M	2.26%	EC
12	Schwab U.S. Aggregate Bond Index Fund	808517718	Jan 2026	637,864	$5.8M	1.99%	EC
13	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	362,272	$5.4M	1.86%	EC
14	Driehaus Small Cap Growth Fund	262028731	Jan 2026	178,284	$5.2M	1.79%	EC
15	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	517,535	$5.1M	1.77%	EC
16	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	259,573	$3.9M	1.34%	EC
17	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	286,146	$2.8M	0.99%	EC
18	Allspring Core Plus Bond Fund	94990B308	Jan 2026	172,003	$2.0M	0.68%	EC
19	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	176,106	$1.7M	0.59%	EC
20	Baird Aggregate Bond Fund	057071854	Jan 2026	68,818	$683K	0.24%	EC