Schwab Target 2030 Fund (SWDRX)

As of 06/30/26
Displaying 1 - 23 of 23
  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB US AGGREGATE BOND INDEX

  • 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 TREASURY INFL PROTECTED

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB CORE EQT

  • 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

  • DRIEHAUS SMALL CAP GROWTH

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 17.03% $176.1M
SCHWAB US AGGREGATE BOND INDEX SWAGX 16.91% $174.9M
SCHWAB INTERNATI OPRT SWMIX 7.94% $82.1M
BAIRD AGGREGATE BOND CL INST BAGIX 7.48% $77.3M
SCHWAB INTL CORE EQT CL INST SICNX 6.43% $66.5M
SCHWAB SELECT LARGE CAP GROWTH LGILX 5.26% $54.4M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.91% $50.8M
DODGE AND COX STOCK CL I DODGX 3.86% $39.9M
ALLSPRING CORE PLUS BOND R6 STYJX 3.78% $39.1M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.74% $38.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.16% $32.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.98% $30.9M
SCHWAB TREASURY INFL PROTECTED SWRSX 2.80% $28.9M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.63% $27.2M
SCHWAB CORE EQT SWANX 2.29% $23.6M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.18% $22.6M
SCHWAB US MID CAP INDEX SWMCX 1.56% $16.2M
PGIM JENNISON GROWTH R6 PJFQX 1.40% $14.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.04% $10.7M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.74% $7.7M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.73% $7.5M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.68% $7.0M
US DOLLAR USD 0.48% $4.9M