Schwab Target 2045 Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000039605). Net assets $396.5M as of 2026-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab S&P 500 Index Fund | — | $78.3M | 1975.03% |
| Schwab International Opportunities Fund | — | $48.0M | 1209.49% |
| Schwab International Core Equity Fund | — | $36.5M | 919.61% |
| Schwab Select Large Cap Growth Fund | — | $33.8M | 853.56% |
| Schwab Fundamental U.S. Large Company Index Fund | — | $22.3M | 562.09% |
| Dodge & Cox Stock Fund | — | $21.9M | 551.75% |
| Schwab U.S. Aggregate Bond Index Fund | — | $19.5M | 491.24% |
| Schwab Small-Cap Equity Fund | — | $18.8M | 474.35% |
| Schwab Global Real Estate Fund | — | $17.5M | 442.53% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | $16.1M | 406.81% |
| Schwab Core Equity Fund | — | $15.8M | 398.47% |
| Loomis Sayles Investment Grade Bond Fund | — | $10.0M | 252.25% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | — | $8.7M | 218.15% |
| PGIM Jennison Growth Fund | — | $8.3M | 209.46% |
| Baird Aggregate Bond Fund | — | $7.9M | 199.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $396.5M |
| 2026-01-31 | $380.5M |
| 2025-10-31 | $367.2M |
| 2025-07-31 | $341.9M |
| 2025-04-30 | $309.4M |
| 2025-01-31 | $320.0M |
| 2024-10-31 | $304.2M |
| 2024-07-31 | $296.1M |