SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Target 2045 Index Fund
$489.37M
Avg Monthly Net Assets
$658.81M
Total Assets
$15K
Total Liabilities
$658.80M
Net Assets
Schwab Target 2045 Index 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 $489.37M.
On August 23rd, 2024 it reported 8 holdings, the largest
being Schwab U.S. Large-Cap ETF (49.1%), Schwab International Equity ETF (20.8%) and Schwab U.S. Aggregate Bond ETF (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Target 2045 Index Fund | C000172793 | SWYHX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF | Long | Equity-common | US | $33M | 1M | 5.08 |
| Schwab International Equity ETF | Long | Equity-common | US | $137M | 4M | 20.83 |
| Schwab Short-Term U.S. Treasury ETF | Long | Equity-common | US | $3M | 72K | 0.53 |
| Schwab U.S. Aggregate Bond ETF | Long | Equity-common | US | $81M | 2M | 12.37 |
| Schwab U.S. Large-Cap ETF | Long | Equity-common | US | $324M | 5M | 49.13 |
| Schwab U.S. REIT ETF | Long | Equity-common | US | $40M | 2M | 6.07 |
| Schwab U.S. Small-Cap ETF | Long | Equity-common | US | $35M | 732K | 5.27 |
| Schwab Variable Share Price Money Fund | Long | Equity-common | US | $1M | 1M | 0.21 |
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
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Citibank, National Association
Charles Schwab & Co., Inc.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
Flow Traders U.S. Institutional Trading LLC
Mizuho Securities USA LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Virtu Americas LLC
Susquehanna Financial Group, LLLP
Old Mission Markets LLC
Jane Street Execution Services, LLC