Asset Management

Asset Management
Register

Schwab Target 2030 Fund (SWDRX)

As of 03/31/26
Displaying 1 - 23 of 23

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTERNATI OPRT

  • BAIRD AGGREGATE BOND CL INST

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB SELECT LARGE CAP GROWTH

  • SCHWAB SHORT-TERM BOND INDEX

  • DODGE AND COX STOCK CL I

  • ALLSPRING CORE PLUS BOND R6

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB CORE EQT

  • SCHWAB TREASURY INFL PROTECTED

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB US MID CAP INDEX

  • PGIM JENNISON GROWTH R6

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB FNMTL INTL LG CO CL INST

  • US DOLLAR

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • DRIEHAUS SMALL CAP GROWTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.92% $169.6M
SCHWAB S&P 500 INDEX CL SEL SWPPX 16.49% $165.3M
SCHWAB INTERNATI OPRT SWMIX 7.79% $78.1M
BAIRD AGGREGATE BOND CL INST BAGIX 7.71% $77.4M
SCHWAB INTL CORE EQT CL INST SICNX 6.15% $61.7M
SCHWAB SELECT LARGE CAP GROWTH LGILX 5.18% $51.9M
SCHWAB SHORT-TERM BOND INDEX SWSBX 5.04% $50.6M
DODGE AND COX STOCK CL I DODGX 3.96% $39.7M
ALLSPRING CORE PLUS BOND R6 STYJX 3.91% $39.2M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.68% $36.9M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.21% $32.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.95% $29.6M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.70% $27.1M
SCHWAB CORE EQT SWANX 2.70% $27.0M
SCHWAB TREASURY INFL PROTECTED SWRSX 2.69% $27.0M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.40% $24.1M
SCHWAB US MID CAP INDEX SWMCX 1.56% $15.7M
PGIM JENNISON GROWTH R6 PJFQX 1.26% $12.6M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.06% $10.6M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.75% $7.5M
US DOLLAR USD 0.67% $6.7M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.62% $6.2M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.60% $6.0M