Asset Management

Asset Management
Register

Schwab Target 2025 Fund (SWHRX)

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

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • BAIRD AGGREGATE BOND CL INST

  • SCHWAB INTERNATI OPRT

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB TREASURY INFL PROTECTED

  • SCHWAB INTL CORE EQT CL INST

  • DODGE AND COX STOCK CL I

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB SELECT LARGE CAP GROWTH

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB CORE EQT

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB US MID CAP INDEX

  • SCHWAB GOVERNMENT MONEY ULTRA

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • SCHWAB FNMTL INTL LG CO CL INST

  • US DOLLAR

  • GOLDMAN SAC EMERG MKT EQ CL INST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 21.35% $99.0M
SCHWAB S&P 500 INDEX CL SEL SWPPX 15.14% $70.2M
BAIRD AGGREGATE BOND CL INST BAGIX 11.72% $54.3M
SCHWAB INTERNATI OPRT SWMIX 6.53% $30.3M
SCHWAB SHORT-TERM BOND INDEX SWSBX 6.29% $29.2M
SCHWAB TREASURY INFL PROTECTED SWRSX 4.92% $22.8M
SCHWAB INTL CORE EQT CL INST SICNX 4.82% $22.3M
DODGE AND COX STOCK CL I DODGX 3.38% $15.7M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 3.29% $15.3M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.12% $14.5M
SCHWAB SELECT LARGE CAP GROWTH LGILX 2.96% $13.7M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 2.71% $12.6M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.65% $12.3M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.42% $11.2M
SCHWAB CORE EQT SWANX 2.22% $10.3M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 1.92% $8.9M
SCHWAB US MID CAP INDEX SWMCX 1.40% $6.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.35% $6.2M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 0.57% $2.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.56% $2.6M
US DOLLAR USD 0.24% $1.1M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.10% $460.8K