Asset Management

Asset Management
Register

Schwab Target 2030 Fund (SWDRX)

All holdings as of date 09/30/25
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

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • ALLSPRING CORE PLUS BOND R6

  • SCHWAB CORE EQT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB SMALL CAP EQT CL SLCT

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB TREASURY INFL PROTECTED

  • SCHWAB US MID CAP INDEX

  • PGIM JENNISON GROWTH R6

  • SCHWAB GOVERNMENT MONEY ULTRA

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • SCHWAB FNMTL INTL LG CO 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 17.35% $176.8M
SCHWAB US AGGREGATE BOND INDEX SWAGX 15.38% $156.8M
SCHWAB INTERNATI OPRT SWMIX 8.52% $86.8M
BAIRD AGGREGATE BOND CL INST BAGIX 6.69% $68.2M
SCHWAB INTL CORE EQT CL INST SICNX 6.28% $64.0M
SCHWAB SELECT LARGE CAP GROWTH LGILX 5.69% $57.9M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.56% $46.5M
DODGE AND COX STOCK CL I DODGX 4.03% $41.0M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.84% $39.2M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.61% $36.8M
ALLSPRING CORE PLUS BOND R6 STYJX 3.38% $34.4M
SCHWAB CORE EQT SWANX 3.10% $31.6M
SCHWAB FND US LG CO INDEX CL INST SFLNX 3.05% $31.1M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.80% $28.6M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.64% $26.9M
SCHWAB TREASURY INFL PROTECTED SWRSX 2.25% $23.0M
SCHWAB US MID CAP INDEX SWMCX 1.52% $15.4M
PGIM JENNISON GROWTH R6 PJFQX 1.51% $15.3M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.02% $10.4M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.92% $9.3M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.81% $8.3M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.56% $5.7M
US DOLLAR USD 0.35% $3.6M