Asset Management

Asset Management
Register

Schwab Target 2030 Fund (SWDRX)

All holdings as of date 09/30/24
Displaying 1 - 22 of 22

  • 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

  • LOOMIS SYL INV GRADE CL Y TRS II

  • DODGE AND COX STOCK CL I

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB SELECT LARGE CAP GROWTH

  • PIMCO INTERNATIONAL BOND CL INSTL

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • SCHWAB CORE EQT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB TREASURY INFL PROTECTED

  • SCHWAB US MID CAP INDEX

  • SCHWAB GOVERNMENT MONEY ULTRA

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • SCHWAB FNMTL INTL LG CO CL INST

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 17.74% $180.2M
SCHWAB US AGGREGATE BOND INDEX SWAGX 14.54% $147.7M
SCHWAB INTERNATI OPRT SWMIX 8.71% $88.5M
BAIRD AGGREGATE BOND CL INST BAGIX 7.95% $80.8M
SCHWAB INTL CORE EQT CL INST SICNX 6.34% $64.4M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 4.40% $44.7M
DODGE AND COX STOCK CL I DODGX 4.38% $44.5M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.20% $42.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 4.12% $41.9M
SCHWAB SELECT LARGE CAP GROWTH LGILX 3.95% $40.1M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.78% $38.4M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 3.38% $34.4M
SCHWAB CORE EQT SWANX 3.21% $32.6M
SCHWAB FND US LG CO INDEX CL INST SFLNX 3.01% $30.6M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.75% $28.0M
SCHWAB TREASURY INFL PROTECTED SWRSX 1.86% $18.9M
SCHWAB US MID CAP INDEX SWMCX 1.55% $15.8M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.98% $10.0M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.95% $9.6M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 0.91% $9.2M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.78% $7.9M
US DOLLAR USD 0.37% $3.8M