Asset Management

Asset Management
Register

Schwab Target 2030 Fund (SWDRX)

All holdings as of date 12/31/25
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

  • ALLSPRING CORE PLUS BOND R6

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB CORE EQT

  • 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 17.03% $175.2M
SCHWAB US AGGREGATE BOND INDEX SWAGX 15.57% $160.2M
SCHWAB INTERNATI OPRT SWMIX 8.50% $87.5M
BAIRD AGGREGATE BOND CL INST BAGIX 6.69% $68.9M
SCHWAB INTL CORE EQT CL INST SICNX 6.41% $66.0M
SCHWAB SELECT LARGE CAP GROWTH LGILX 5.51% $56.7M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.57% $47.0M
DODGE AND COX STOCK CL I DODGX 4.02% $41.4M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.85% $39.6M
ALLSPRING CORE PLUS BOND R6 STYJX 3.71% $38.2M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.49% $35.9M
SCHWAB FND US LG CO INDEX CL INST SFLNX 3.04% $31.3M
SCHWAB CORE EQT SWANX 3.01% $30.9M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.89% $29.7M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.63% $27.1M
SCHWAB TREASURY INFL PROTECTED SWRSX 2.35% $24.2M
SCHWAB US MID CAP INDEX SWMCX 1.50% $15.5M
PGIM JENNISON GROWTH R6 PJFQX 1.41% $14.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.03% $10.6M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.94% $9.7M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.76% $7.8M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.58% $6.0M
US DOLLAR USD 0.50% $5.2M