Schwab Target 2040 Index Fund

Schwab Target 2040 Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000054928). Net assets $1.6B as of 2026-03-31.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
Schwab U.S. Large-Cap ETF$695.9M4471.53%
Schwab U.S. Aggregate Bond ETF$350.6M2252.98%
Schwab International Equity ETF$289.4M1859.24%
Schwab U.S. Small-Cap ETF$64.8M416.19%
Schwab Emerging Markets Equity ETF$63.3M406.55%
Schwab U.S. REIT ETF$63.2M405.76%
Schwab Short-Term U.S. Treasury ETF$12.1M77.73%
Schwab Government Money Fund$7.7M49.21%

Net asset history

Report dateNet assets
2026-03-31$1.6B
2025-12-31$1.5B
2025-09-30$1.4B
2025-06-30$1.3B
2025-03-31$1.2B
2024-12-31$1.2B
2024-09-30$1.2B
2024-06-30$1.1B

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