Schwab Target 2055 Fund (SWORX)

All holdings as of date 09/30/24
Displaying 1 - 20 of 20
  • 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

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • SCHWAB CORE EQT

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • SCHWAB US MID CAP INDEX

  • LOOMIS SYL INV GRADE CL Y TRS II

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB FNMTL INTL LG CO CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB SHORT-TERM BOND INDEX

  • US DOLLAR

  • BAIRD AGGREGATE BOND CL INST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 19.88% $44.7M
SCHWAB INTERNATI OPRT SWMIX 13.60% $30.5M
SCHWAB INTL CORE EQT CL INST SICNX 9.77% $22.0M
SCHWAB SELECT LARGE CAP GROWTH LGILX 9.60% $21.6M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.46% $14.5M
DODGE AND COX STOCK CL I DODGX 6.09% $13.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 5.84% $13.1M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 5.46% $12.3M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 5.15% $11.6M
SCHWAB CORE EQT SWANX 4.59% $10.3M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 2.48% $5.6M
SCHWAB US MID CAP INDEX SWMCX 2.00% $4.5M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.99% $4.5M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 1.79% $4.0M
SCHWAB US AGGREGATE BOND INDEX SWAGX 1.66% $3.7M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.22% $2.7M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 0.82% $1.8M
SCHWAB SHORT-TERM BOND INDEX SWSBX 0.64% $1.4M
US DOLLAR USD 0.52% $1.2M
BAIRD AGGREGATE BOND CL INST BAGIX 0.43% $976.5K