SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Target 2040 Fund
$1.02B
Avg Monthly Net Assets
$1.18B
Total Assets
$48K
Total Liabilities
$1.18B
Net Assets
Schwab Target 2040 Fund is a Fund of Funds in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.02B.
On September 25th, 2024 it reported 21 holdings, the largest
being Schwab S&P 500 Index Fund (19.4%), Schwab International Opportunities Fund (11.4%) and Schwab International Core Equity Fund (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Target 2040 Fund | C000015026 | SWERX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fund | Long | Equity-common | US | $32M | 3M | 2.69 |
| ClearBridge Large Cap Growth Fund | Long | Equity-common | US | $55M | 764K | 4.68 |
| ClearBridge Small Cap Growth Fund | Long | Equity-common | US | $16M | 376K | 1.33 |
| Dodge & Cox Stock Fund | Long | Equity-common | US | $67M | 248K | 5.64 |
| Goldman Sachs Emerging Markets Equity Insights Fund | Long | Equity-common | US | $32M | 4M | 2.75 |
| Loomis Sayles Investment Grade Bond Fund | Long | Equity-common | US | $34M | 3M | 2.88 |
| PIMCO International Bond Fund U.S. Dollar-Hedged | Long | Equity-common | US | $33M | 3M | 2.80 |
| Schwab Core Equity Fund | Long | Equity-common | US | $47M | 2M | 3.97 |
| Schwab Fundamental International Equity Index Fund | Long | Equity-common | US | $13M | 1M | 1.12 |
| Schwab Fundamental U.S. Large Company Index Fund | Long | Equity-common | US | $55M | 2M | 4.65 |
| Schwab Global Real Estate Fund | Long | Equity-common | US | $61M | 10M | 5.20 |
| Schwab International Core Equity Fund | Long | Equity-common | US | $100M | 8M | 8.51 |
| Schwab International Opportunities Fund | Long | Equity-common | US | $134M | 6M | 11.35 |
| Schwab S&P 500 Index Fund | Long | Equity-common | US | $229M | 3M | 19.38 |
| Schwab Select Large Cap Growth Fund | Long | Equity-common | US | $65M | 3M | 5.50 |
| Schwab Short-Term Bond Index Fund | Long | Equity-common | US | $23M | 2M | 1.93 |
| Schwab Small-Cap Equity Fund | Long | Equity-common | US | $52M | 2M | 4.42 |
| Schwab U.S. Aggregate Bond Index Fund | Long | Equity-common | US | $75M | 8M | 6.34 |
| Schwab U.S. Mid-Cap Index Fund | Long | Equity-common | US | $21M | 329K | 1.81 |
| Schwab Variable Share Price Money Fund | Long | Equity-common | US | $5M | 5M | 0.42 |
| Western Asset Core Plus Bond Fund | Long | Equity-common | US | $26M | 3M | 2.23 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A