Schwab Target 2040 Fund (SWERX)

All holdings as of date 09/30/24
Displaying 1 - 21 of 21
  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTERNATI OPRT

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB SELECT LARGE CAP GROWTH

  • DODGE AND COX STOCK CL I

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB CORE EQT

  • LOOMIS SYL INV GRADE CL Y TRS II

  • BAIRD AGGREGATE BOND CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB US MID CAP INDEX

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB GOVERNMENT MONEY ULTRA

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 19.48% $236.3M
SCHWAB INTERNATI OPRT SWMIX 11.52% $139.7M
SCHWAB INTL CORE EQT CL INST SICNX 8.38% $101.7M
SCHWAB US AGGREGATE BOND INDEX SWAGX 6.61% $80.1M
SCHWAB SELECT LARGE CAP GROWTH LGILX 5.61% $68.1M
DODGE AND COX STOCK CL I DODGX 5.47% $66.4M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 5.38% $65.3M
SCHWAB FND US LG CO INDEX CL INST SFLNX 4.70% $56.9M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 4.47% $54.3M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 4.09% $49.6M
SCHWAB CORE EQT SWANX 4.08% $49.5M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 3.96% $48.0M
BAIRD AGGREGATE BOND CL INST BAGIX 3.61% $43.8M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.78% $33.7M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 2.78% $33.7M
SCHWAB SHORT-TERM BOND INDEX SWSBX 1.92% $23.3M
SCHWAB US MID CAP INDEX SWMCX 1.84% $22.3M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 1.29% $15.7M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.06% $12.8M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.41% $5.0M
US DOLLAR USD 0.41% $4.9M