Schwab Target 2050 Fund (SWNRX)

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

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • DODGE AND COX STOCK CL I

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB CORE EQT

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB US MID CAP INDEX

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • PIMCO INTERNATIONAL BOND CL INSTL

  • BAIRD AGGREGATE BOND CL INST

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB SHORT-TERM BOND INDEX

  • US DOLLAR

  • SCHWAB GOVERNMENT MONEY ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 19.91% $64.0M
SCHWAB INTERNATI OPRT SWMIX 13.14% $42.2M
SCHWAB INTL CORE EQT CL INST SICNX 9.54% $30.7M
SCHWAB SELECT LARGE CAP GROWTH LGILX 8.87% $28.5M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.17% $19.8M
DODGE AND COX STOCK CL I DODGX 5.89% $18.9M
SCHWAB FND US LG CO INDEX CL INST SFLNX 5.37% $17.3M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 5.07% $16.3M
SCHWAB CORE EQT SWANX 4.61% $14.8M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 4.54% $14.6M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 3.54% $11.4M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.50% $8.0M
SCHWAB US AGGREGATE BOND INDEX SWAGX 2.31% $7.4M
SCHWAB US MID CAP INDEX SWMCX 1.91% $6.1M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 1.65% $5.3M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 1.21% $3.9M
BAIRD AGGREGATE BOND CL INST BAGIX 1.20% $3.9M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.14% $3.7M
SCHWAB SHORT-TERM BOND INDEX SWSBX 0.80% $2.6M
US DOLLAR USD 0.55% $1.8M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.09% $282.2K