{"entity_type":"fund","name":"Schwab Target 2015 Index Fund","identifiers":{"lei":"5493009VMRO2PGIAKZ62","cik":"904333","fund_id":"S000054923","fundkey":"schwab-target-2015-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-24"},"summary":{"total_positions":8,"total_value_usd":90037158.2,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":90037158.2}}},"holdings":[{"issuer_name":"Schwab U.S. Aggregate Bond ETF","title":"Schwab U.S. Aggregate Bond ETF","isin":"US8085248396","value_usd":41540058.15,"pct_val":45.8138214583,"balance":1777495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. Large-Cap ETF","title":"Schwab U.S. Large-Cap ETF","isin":"US8085242019","value_usd":23621194.35,"pct_val":26.05141226993,"balance":877785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab International Equity ETF","title":"Schwab International Equity ETF","isin":"US8085248057","value_usd":8074699.44,"pct_val":8.905448257626,"balance":335886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Short-Term U.S. Treasury ETF","title":"Schwab Short-Term U.S. Treasury ETF","isin":"US8085248628","value_usd":5888669.32,"pct_val":6.494512932054,"balance":241636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. TIPS ETF","title":"Schwab U.S. TIPS ETF","isin":"US8085248701","value_usd":5477469.75,"pct_val":6.041007941385,"balance":206775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. REIT ETF","title":"Schwab U.S. REIT ETF","isin":"US8085248479","value_usd":2416826.77,"pct_val":2.665477013455,"balance":115693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Government Money Fund","title":"Schwab Government Money Fund","isin":"US8085154982","value_usd":1605632.42,"pct_val":1.770824603854,"balance":1605632.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. Small-Cap ETF","title":"Schwab U.S. Small-Cap ETF","isin":"US8085246077","value_usd":1412608,"pct_val":1.557941264041,"balance":49600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=904333&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/schwab-target-2015-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/schwab-target-2015-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Schwab Target 2015 Index Fund | LEI: 5493009VMRO2PGIAKZ62 | 8 positions totaling $90,037,158 across EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}