Asset Management

Asset Management
Register

Schwab Target 2030 Fund (SWDRX)

All holdings as of date 12/31/22
Displaying 1 - 22 of 22

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB INTERNATI OPRT

  • SCHWAB INTL CORE EQT CL INST

  • DODGE AND COX STOCK CL I

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB SHORT-TERM BOND INDEX

  • BAIRD AGGREGATE BOND CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • WESTERN ASSET CORE PLUS CL IS

  • SCHWAB CORE EQT

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • SCHWAB SELECT LARGE CAP GROWTH

  • SCHWAB SMALL CAP EQT CL SLCT

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB VARIABL SH PRICE CL ULTRA

  • SCHWAB US MID-CAP INDEX

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • SCHWAB TREASURY INFL PROTECTED

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 18.67% $170.3M
SCHWAB US AGGREGATE BOND INDEX SWAGX 11.91% $108.7M
SCHWAB INTERNATI OPRT SWMIX 10.91% $99.5M
SCHWAB INTL CORE EQT CL INST SICNX 7.28% $66.4M
DODGE AND COX STOCK CL I DODGX 5.47% $49.9M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 4.49% $41.0M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.28% $39.0M
BAIRD AGGREGATE BOND CL INST BAGIX 4.01% $36.6M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.98% $36.3M
WESTERN ASSET CORE PLUS CL IS WAPSX 3.81% $34.8M
SCHWAB CORE EQT SWANX 3.57% $32.6M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 3.45% $31.5M
SCHWAB SELECT LARGE CAP GROWTH LGILX 3.09% $28.1M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.88% $26.3M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.88% $26.2M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.41% $22.0M
SCHWAB VARIABL SH PRICE CL ULTRA SVUXX 1.63% $14.8M
SCHWAB US MID-CAP INDEX SWMCX 1.29% $11.7M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 1.20% $10.9M
SCHWAB TREASURY INFL PROTECTED SWRSX 1.13% $10.3M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 0.90% $8.2M
US DOLLAR USD 0.69% $6.3M