Schwab Target 2025 Fund (SWHRX)

All holdings as of date 03/31/25
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 TREASURY INFL PROTECTED

  • SCHWAB INTERNATI OPRT

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB SELECT LARGE CAP GROWTH

  • DODGE AND COX STOCK CL I

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • ALLSPRING CORE PLUS BOND R6

  • SCHWAB FND US LG CO INDEX CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB CORE EQT

  • SCHWAB SMALL CAP EQT CL SLCT

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB US MID CAP INDEX

  • PGIM JENNISON GROWTH R6

  • US DOLLAR

  • SCHWAB FNMTL INTL LG CO CL INST

  • DRIEHAUS SMALL CAP GROWTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 23.30% $96.6M
SCHWAB S&P 500 INDEX CL SEL SWPPX 14.14% $58.6M
BAIRD AGGREGATE BOND CL INST BAGIX 11.85% $49.1M
SCHWAB SHORT-TERM BOND INDEX SWSBX 7.02% $29.1M
SCHWAB TREASURY INFL PROTECTED SWRSX 6.10% $25.3M
SCHWAB INTERNATI OPRT SWMIX 5.88% $24.4M
SCHWAB INTL CORE EQT CL INST SICNX 4.46% $18.5M
SCHWAB SELECT LARGE CAP GROWTH LGILX 3.97% $16.4M
DODGE AND COX STOCK CL I DODGX 3.17% $13.1M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 2.76% $11.4M
ALLSPRING CORE PLUS BOND R6 STYJX 2.37% $9.8M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.29% $9.5M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.14% $8.9M
SCHWAB CORE EQT SWANX 1.89% $7.8M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 1.85% $7.7M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.64% $6.8M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.54% $6.4M
SCHWAB US MID CAP INDEX SWMCX 1.43% $5.9M
PGIM JENNISON GROWTH R6 PJFQX 0.98% $4.0M
US DOLLAR USD 0.66% $2.7M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.51% $2.1M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.22% $912.8K