Schwab Target 2060 Fund (SWPRX)

All holdings as of date 09/30/24
Displaying 1 - 19 of 19
  • 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

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB US AGGREGATE BOND INDEX

  • US DOLLAR

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB SHORT-TERM BOND INDEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 19.77% $17.3M
SCHWAB INTERNATI OPRT SWMIX 13.84% $12.1M
SCHWAB INTL CORE EQT CL INST SICNX 10.06% $8.8M
SCHWAB SELECT LARGE CAP GROWTH LGILX 9.92% $8.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 6.57% $5.7M
DODGE AND COX STOCK CL I DODGX 6.22% $5.4M
SCHWAB FND US LG CO INDEX CL INST SFLNX 5.91% $5.2M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 5.67% $5.0M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 5.63% $4.9M
SCHWAB CORE EQT SWANX 4.72% $4.1M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 2.39% $2.1M
SCHWAB US MID CAP INDEX SWMCX 2.06% $1.8M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 1.87% $1.6M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.55% $1.4M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.27% $1.1M
SCHWAB US AGGREGATE BOND INDEX SWAGX 1.02% $888.7K
US DOLLAR USD 0.59% $515.2K
PIMCO INTERNATIONAL BOND CL INSTL PFORX 0.54% $472.2K
SCHWAB SHORT-TERM BOND INDEX SWSBX 0.49% $431.6K