Schwab Target 2020 Fund (SWCRX)

As of 09/30/26
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 LARGE CAP GROWTH OPPORT

  • DODGE AND COX STOCK CL I

  • ALLSPRING CORE PLUS BOND R6

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB US MID CAP INDEX

  • PGIM JENNISON GROWTH R6

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB FNMTL INTL LG CO CL INST

  • DRIEHAUS SMALL CAP GROWTH

  • SCHWAB CORE EQT

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 24.54% $63.9M
SCHWAB S&P 500 INDEX CL SEL SWPPX 15.42% $40.2M
BAIRD AGGREGATE BOND CL INST BAGIX 12.23% $31.9M
SCHWAB SHORT-TERM BOND INDEX SWSBX 7.32% $19.1M
SCHWAB TREASURY INFL PROTECTED SWRSX 6.22% $16.2M
SCHWAB INTERNATI OPRT SWMIX 5.30% $13.8M
SCHWAB INTL CORE EQT CL INST SICNX 4.20% $10.9M
SCHWAB LARGE CAP GROWTH OPPORT LGILX 4.19% $10.9M
DODGE AND COX STOCK CL I DODGX 3.01% $7.8M
ALLSPRING CORE PLUS BOND R6 STYJX 2.48% $6.5M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 2.38% $6.2M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.25% $5.9M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.16% $5.6M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.92% $5.0M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 1.77% $4.6M
SCHWAB US MID CAP INDEX SWMCX 1.40% $3.6M
PGIM JENNISON GROWTH R6 PJFQX 1.24% $3.2M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.06% $2.8M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.47% $1.2M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.27% $701.7K
SCHWAB CORE EQT SWANX 0.11% $277.7K
US DOLLAR USD 0.07% $189.2K