Asset Management

Asset Management
Register

Schwab Target 2030 Fund (SWDRX)

All holdings as of date 12/31/24
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 SELECT LARGE CAP GROWTH

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB CORE EQT

  • SCHWAB FND US LG CO INDEX CL INST

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • 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 18.01% $176.0M
SCHWAB US AGGREGATE BOND INDEX SWAGX 14.87% $145.3M
SCHWAB INTERNATI OPRT SWMIX 8.26% $80.8M
BAIRD AGGREGATE BOND CL INST BAGIX 8.01% $78.3M
SCHWAB INTL CORE EQT CL INST SICNX 6.20% $60.6M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 4.45% $43.5M
DODGE AND COX STOCK CL I DODGX 4.38% $42.8M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.33% $42.4M
SCHWAB SELECT LARGE CAP GROWTH LGILX 4.33% $42.3M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.97% $38.8M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.83% $37.4M
SCHWAB CORE EQT SWANX 3.28% $32.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 3.11% $30.4M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 2.99% $29.3M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.82% $27.6M
SCHWAB TREASURY INFL PROTECTED SWRSX 1.76% $17.2M
SCHWAB US MID CAP INDEX SWMCX 1.52% $14.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.04% $10.1M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.93% $9.0M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 0.77% $7.5M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.74% $7.2M
US DOLLAR USD 0.28% $2.7M