Schwab Target 2040 Fund (SWERX)

All holdings as of date 12/31/24
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 CORE EQT

  • SCHWAB SMALL CAP EQT CL SLCT

  • 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

  • US DOLLAR

  • SCHWAB GOVERNMENT MONEY ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 20.07% $237.7M
SCHWAB INTERNATI OPRT SWMIX 10.87% $128.8M
SCHWAB INTL CORE EQT CL INST SICNX 8.07% $95.6M
SCHWAB US AGGREGATE BOND INDEX SWAGX 6.75% $80.0M
SCHWAB SELECT LARGE CAP GROWTH LGILX 6.07% $71.9M
DODGE AND COX STOCK CL I DODGX 5.52% $65.4M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 5.01% $59.3M
SCHWAB FND US LG CO INDEX CL INST SFLNX 4.78% $56.6M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 4.41% $52.3M
SCHWAB CORE EQT SWANX 4.18% $49.6M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 4.13% $48.9M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 3.94% $46.6M
BAIRD AGGREGATE BOND CL INST BAGIX 3.58% $42.5M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.97% $35.1M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 2.67% $31.6M
SCHWAB SHORT-TERM BOND INDEX SWSBX 1.96% $23.2M
SCHWAB US MID CAP INDEX SWMCX 1.81% $21.5M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 1.27% $15.0M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.99% $11.7M
US DOLLAR USD 0.45% $5.4M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.43% $5.1M