Schwab Target 2040 Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005524). Net assets $1.4B as of 2026-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab S&P 500 Index Fund | — | $266.7M | 1942.04% |
| Schwab International Opportunities Fund | — | $151.5M | 1103.40% |
| Schwab International Core Equity Fund | — | $116.4M | 847.23% |
| Schwab Select Large Cap Growth Fund | — | $104.2M | 758.92% |
| Schwab U.S. Aggregate Bond Index Fund | — | $100.6M | 732.29% |
| Dodge & Cox Stock Fund | — | $72.1M | 524.61% |
| Schwab Fundamental U.S. Large Company Index Fund | — | $66.0M | 480.20% |
| Schwab Small-Cap Equity Fund | — | $57.9M | 421.65% |
| Schwab Global Real Estate Fund | — | $57.4M | 417.79% |
| Schwab Core Equity Fund | — | $53.0M | 385.74% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | — | $43.8M | 319.06% |
| Loomis Sayles Investment Grade Bond Fund | — | $41.4M | 301.41% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | $41.3M | 300.46% |
| Baird Aggregate Bond Fund | — | $40.9M | 298.12% |
| Allspring Core Plus Bond Fund | — | $37.0M | 269.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |