Asset Management

Asset Management
Register

Schwab Target 2030 Fund (SWDRX)

As of 09/30/26
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 LARGE CAP GROWTH OPPORT

  • 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

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB CORE EQT

  • SCHWAB US MID CAP INDEX

  • PGIM JENNISON GROWTH R6

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB FNMTL INTL LG CO CL INST

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • DRIEHAUS SMALL CAP GROWTH

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 18.02% $178.4M
SCHWAB US AGGREGATE BOND INDEX SWAGX 17.03% $168.7M
SCHWAB INTERNATI OPRT SWMIX 7.87% $78.0M
BAIRD AGGREGATE BOND CL INST BAGIX 7.38% $73.1M
SCHWAB INTL CORE EQT CL INST SICNX 6.28% $62.2M
SCHWAB LARGE CAP GROWTH OPPORT LGILX 5.52% $54.7M
SCHWAB SHORT-TERM BOND INDEX SWSBX 5.01% $49.6M
DODGE AND COX STOCK CL I DODGX 3.79% $37.5M
ALLSPRING CORE PLUS BOND R6 STYJX 3.72% $36.9M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.70% $36.6M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.04% $30.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.99% $29.6M
SCHWAB TREASURY INFL PROTECTED SWRSX 2.83% $28.0M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.40% $23.8M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.12% $21.0M
SCHWAB CORE EQT SWANX 1.85% $18.4M
SCHWAB US MID CAP INDEX SWMCX 1.49% $14.7M
PGIM JENNISON GROWTH R6 PJFQX 1.42% $14.0M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.09% $10.8M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.79% $7.8M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.70% $6.9M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.65% $6.4M
US DOLLAR USD 0.31% $3.1M