Schwab Target 2025 Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000020936). Net assets $398.3M as of 2026-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | — | $88.6M | 2224.48% |
| Schwab S&P 500 Index Fund | — | $61.4M | 1541.86% |
| Baird Aggregate Bond Fund | — | $44.8M | 1125.40% |
| Schwab Short-Term Bond Index Fund | — | $26.9M | 676.39% |
| Schwab Treasury Inflation Protected Securities Index Fund | — | $23.6M | 592.36% |
| Schwab International Opportunities Fund | — | $23.2M | 582.00% |
| Schwab Select Large Cap Growth Fund | — | $18.4M | 462.29% |
| Schwab International Core Equity Fund | — | $17.7M | 445.48% |
| Dodge & Cox Stock Fund | — | $12.6M | 316.92% |
| Allspring Core Plus Bond Fund | — | $11.4M | 285.20% |
| Schwab Global Real Estate Fund | — | $10.5M | 262.99% |
| Schwab Fundamental U.S. Large Company Index Fund | — | $9.4M | 235.02% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | — | $8.6M | 214.87% |
| Schwab Core Equity Fund | — | $7.0M | 176.08% |
| Schwab Small-Cap Equity Fund | — | $7.0M | 175.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $398.3M |
| 2026-01-31 | $409.3M |
| 2025-10-31 | $424.8M |
| 2025-07-31 | $418.7M |
| 2025-04-30 | $409.6M |
| 2025-01-31 | $433.2M |
| 2024-10-31 | $448.0M |
| 2024-07-31 | $457.9M |