{"entity_type":"fund","name":"Schwab Target 2055 Index Fund","identifiers":{"lei":"549300RX2RV2FX3RWF24","cik":"904333","fund_id":"S000054920","fundkey":"schwab-target-2055-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-24"},"summary":{"total_positions":7,"total_value_usd":943476337.97,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":943476337.97}}},"holdings":[{"issuer_name":"Schwab U.S. Large-Cap ETF","title":"Schwab U.S. Large-Cap ETF","isin":"US8085242019","value_usd":481413199.41,"pct_val":50.68047993829,"balance":17889751,"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":229928608.72,"pct_val":24.20559356443,"balance":9564418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Emerging Markets Equity ETF","title":"Schwab Emerging Markets Equity ETF","isin":"US8085247067","value_usd":61611559.75,"pct_val":6.486119245803,"balance":1881269,"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. Aggregate Bond ETF","title":"Schwab U.S. Aggregate Bond ETF","isin":"US8085248396","value_usd":60577563.96,"pct_val":6.377265971826,"balance":2592108,"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":58399948.8,"pct_val":6.148018868579,"balance":2050560,"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":51467612.16,"pct_val":5.418221371461,"balance":2463744,"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":77845.17,"pct_val":0.008195102629,"balance":77845.17,"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-2055-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/schwab-target-2055-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 2055 Index Fund | LEI: 549300RX2RV2FX3RWF24 | 7 positions totaling $943,476,338 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"}