Schwab Target 2015 Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000020935). Net assets $45.8M as of 2026-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | — | $11.5M | 2505.65% |
| Schwab S&P 500 Index Fund | — | $6.2M | 1352.18% |
| Baird Aggregate Bond Fund | — | $6.2M | 1344.45% |
| Schwab Short-Term Bond Index Fund | — | $3.4M | 749.58% |
| Schwab Treasury Inflation Protected Securities Index Fund | — | $2.9M | 638.75% |
| Schwab International Opportunities Fund | — | $2.1M | 465.81% |
| Schwab Select Large Cap Growth Fund | — | $1.9M | 419.68% |
| Schwab International Core Equity Fund | — | $1.7M | 380.97% |
| Dodge & Cox Stock Fund | — | $1.3M | 278.68% |
| Schwab Global Real Estate Fund | — | $1.1M | 243.29% |
| Schwab Government Money Fund | — | $1.0M | 221.39% |
| Schwab Fundamental U.S. Large Company Index Fund | — | $1.0M | 221.32% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | — | $950K | 207.64% |
| Allspring Core Plus Bond Fund | — | $894K | 195.40% |
| Schwab Small-Cap Equity Fund | — | $738K | 161.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $45.8M |
| 2026-01-31 | $46.0M |
| 2025-10-31 | $46.7M |
| 2025-07-31 | $46.0M |
| 2025-04-30 | $49.1M |
| 2025-01-31 | $49.9M |
| 2024-10-31 | $48.6M |
| 2024-07-31 | $49.7M |