Schwab Target 2065 Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000071107). Net assets $50.0M as of 2026-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab S&P 500 Index Fund | — | $10.0M | 1994.96% |
| Schwab International Opportunities Fund | — | $7.0M | 1393.13% |
| Schwab Select Large Cap Growth Fund | — | $5.1M | 1026.37% |
| Schwab International Core Equity Fund | — | $5.1M | 1018.98% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | $3.4M | 685.45% |
| Dodge & Cox Stock Fund | — | $3.1M | 616.82% |
| Schwab Small-Cap Equity Fund | — | $3.0M | 598.85% |
| Schwab Fundamental U.S. Large Company Index Fund | — | $3.0M | 591.95% |
| Schwab Global Real Estate Fund | — | $2.4M | 481.69% |
| Schwab Core Equity Fund | — | $2.4M | 475.52% |
| PGIM Jennison Growth Fund | — | $1.3M | 251.31% |
| Driehaus Small Cap Growth Fund | — | $1.0M | 207.45% |
| Schwab U.S. Mid-Cap Index Fund | — | $983K | 196.42% |
| Schwab Fundamental International Equity Index Fund | — | $618K | 123.47% |
| Loomis Sayles Investment Grade Bond Fund | — | $572K | 114.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $50.0M |
| 2026-01-31 | $45.3M |
| 2025-10-31 | $40.1M |
| 2025-07-31 | $33.6M |
| 2025-04-30 | $28.5M |
| 2025-01-31 | $26.9M |
| 2024-10-31 | $23.7M |
| 2024-07-31 | $22.3M |