Schwab Target 2025 Fund (SWHRX)

All holdings as of date 12/31/24
Displaying 1 - 22 of 22
  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • BAIRD AGGREGATE BOND CL INST

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB INTERNATI OPRT

  • SCHWAB TREASURY INFL PROTECTED

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB SELECT LARGE CAP GROWTH

  • DODGE AND COX STOCK CL I

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB FND US LG CO INDEX CL INST

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • SCHWAB CORE EQT

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB US MID CAP INDEX

  • SCHWAB FNMTL INTL LG CO CL INST

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • US DOLLAR

  • GOLDMAN SAC EMERG MKT EQ CL INST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 21.86% $95.0M
SCHWAB S&P 500 INDEX CL SEL SWPPX 15.31% $66.5M
BAIRD AGGREGATE BOND CL INST BAGIX 11.83% $51.4M
SCHWAB SHORT-TERM BOND INDEX SWSBX 6.58% $28.6M
SCHWAB INTERNATI OPRT SWMIX 6.36% $27.6M
SCHWAB TREASURY INFL PROTECTED SWRSX 4.99% $21.7M
SCHWAB INTL CORE EQT CL INST SICNX 4.77% $20.7M
SCHWAB SELECT LARGE CAP GROWTH LGILX 3.33% $14.5M
DODGE AND COX STOCK CL I DODGX 3.28% $14.3M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.87% $12.5M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 2.74% $11.9M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.70% $11.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.41% $10.5M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 2.34% $10.2M
SCHWAB CORE EQT SWANX 2.17% $9.4M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.02% $8.8M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.46% $6.3M
SCHWAB US MID CAP INDEX SWMCX 1.41% $6.1M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.55% $2.4M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 0.44% $1.9M
US DOLLAR USD 0.40% $1.8M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.10% $432.0K