Holdings (Monthly)
Guide ↗
Schwab Target 2060 Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab S&P 500 Index Fund | 808509855 | Jan 2026 | 1,407,597 | $25.0M | 19.47% | EC |
| 2 | Schwab International Opportunities Fund | 808509640 | Jan 2026 | 714,699 | $18.2M | 14.18% | EC |
| 3 | Schwab International Core Equity Fund | 808509210 | Jan 2026 | 846,147 | $13.6M | 10.56% | EC |
| 4 | Schwab Select Large Cap Growth Fund | 51855Q549 | Jan 2026 | 471,566 | $12.1M | 9.42% | EC |
| 5 | Goldman Sachs Emerging Markets Equity Insights Fund | 38144N569 | Jan 2026 | 652,900 | $8.0M | 6.25% | EC |
| 6 | Dodge & Cox Stock Fund | 256219106 | Jan 2026 | 474,409 | $8.0M | 6.21% | EC |
| 7 | Schwab Fundamental U.S. Large Company Index Fund | 808509442 | Jan 2026 | 229,952 | $7.7M | 5.98% | EC |
| 8 | Schwab Small-Cap Equity Fund | 808509673 | Jan 2026 | 334,826 | $7.2M | 5.59% | EC |
| 9 | Schwab Global Real Estate Fund | 808517759 | Jan 2026 | 926,945 | $6.5M | 5.07% | EC |
| 10 | Schwab Core Equity Fund | 808509806 | Jan 2026 | 234,657 | $5.9M | 4.55% | EC |
| 11 | PGIM Jennison Growth Fund | 74437E479 | Jan 2026 | 42,405 | $3.0M | 2.34% | EC |
| 12 | Driehaus Small Cap Growth Fund | 262028731 | Jan 2026 | 93,908 | $2.7M | 2.11% | EC |
| 13 | Schwab U.S. Mid-Cap Index Fund | 80850L726 | Jan 2026 | 174,553 | $2.6M | 2.01% | EC |
| 14 | Schwab U.S. Aggregate Bond Index Fund | 808517718 | Jan 2026 | 198,491 | $1.8M | 1.39% | EC |
| 15 | Loomis Sayles Investment Grade Bond Fund | 543487136 | Jan 2026 | 169,420 | $1.7M | 1.30% | EC |
| 16 | Schwab Fundamental International Equity Index Fund | 808509376 | Jan 2026 | 111,925 | $1.7M | 1.30% | EC |
| 17 | PIMCO International Bond Fund U.S. Dollar-Hedged | 693390882 | Jan 2026 | 88,498 | $881K | 0.68% | EC |
| 18 | Schwab Short-Term Bond Index Fund | 808517692 | Jan 2026 | 72,897 | $706K | 0.55% | EC |
| 19 | Allspring Core Plus Bond Fund | 94990B308 | Jan 2026 | 46,479 | $528K | 0.41% | EC |