Schwab Target 2045 Fund (SWMRX)

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 SELECT LARGE CAP GROWTH

  • DODGE AND COX STOCK CL I

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB CORE EQT

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • SCHWAB US AGGREGATE BOND INDEX

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • LOOMIS SYL INV GRADE CL Y TRS II

  • BAIRD AGGREGATE BOND CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB US MID CAP INDEX

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • SCHWAB SHORT-TERM BOND INDEX

  • 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% $62.4M
SCHWAB INTERNATI OPRT SWMIX 12.47% $38.8M
SCHWAB INTL CORE EQT CL INST SICNX 9.18% $28.5M
SCHWAB SELECT LARGE CAP GROWTH LGILX 6.96% $21.6M
DODGE AND COX STOCK CL I DODGX 6.07% $18.9M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.02% $18.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 4.94% $15.4M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 4.63% $14.4M
SCHWAB CORE EQT SWANX 4.31% $13.4M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 4.20% $13.1M
SCHWAB US AGGREGATE BOND INDEX SWAGX 4.16% $12.9M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 3.60% $11.2M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 3.24% $10.1M
BAIRD AGGREGATE BOND CL INST BAGIX 2.02% $6.3M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 1.87% $5.8M
SCHWAB US MID CAP INDEX SWMCX 1.86% $5.8M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 1.32% $4.1M
SCHWAB SHORT-TERM BOND INDEX SWSBX 1.20% $3.7M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.14% $3.6M
US DOLLAR USD 0.80% $2.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.21% $655.5K