Schwab Target 2030 Fund (SWDRX)

All holdings as of date 03/31/25
Displaying 1 - 23 of 23
  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB INTERNATI OPRT

  • BAIRD AGGREGATE BOND CL INST

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB SELECT LARGE CAP GROWTH

  • SCHWAB SHORT-TERM BOND INDEX

  • DODGE AND COX STOCK CL I

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • ALLSPRING CORE PLUS BOND R6

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB CORE EQT

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB TREASURY INFL PROTECTED

  • SCHWAB US MID CAP INDEX

  • PGIM JENNISON GROWTH R6

  • SCHWAB GOVERNMENT MONEY ULTRA

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • SCHWAB FNMTL INTL LG CO CL INST

  • DRIEHAUS SMALL CAP GROWTH

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 16.71% $158.2M
SCHWAB US AGGREGATE BOND INDEX SWAGX 15.99% $151.3M
SCHWAB INTERNATI OPRT SWMIX 8.71% $82.4M
BAIRD AGGREGATE BOND CL INST BAGIX 7.27% $68.8M
SCHWAB INTL CORE EQT CL INST SICNX 6.42% $60.7M
SCHWAB SELECT LARGE CAP GROWTH LGILX 5.12% $48.5M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.67% $44.2M
DODGE AND COX STOCK CL I DODGX 4.19% $39.7M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.87% $36.6M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.71% $35.1M
ALLSPRING CORE PLUS BOND R6 STYJX 3.08% $29.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 3.02% $28.5M
SCHWAB CORE EQT SWANX 2.98% $28.2M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.82% $26.7M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.65% $25.0M
SCHWAB TREASURY INFL PROTECTED SWRSX 2.41% $22.8M
SCHWAB US MID CAP INDEX SWMCX 1.52% $14.4M
PGIM JENNISON GROWTH R6 PJFQX 1.28% $12.1M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.08% $10.2M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.85% $8.1M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.73% $6.9M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.45% $4.3M
US DOLLAR USD 0.35% $3.3M