Asset Management

Asset Management
Register

Schwab Target 2030 Fund (SWDRX)

All holdings as of date 06/30/25
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

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB SMALL CAP EQT CL SLCT

  • 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 17.12% $169.1M
SCHWAB US AGGREGATE BOND INDEX SWAGX 15.42% $152.3M
SCHWAB INTERNATI OPRT SWMIX 8.48% $83.8M
BAIRD AGGREGATE BOND CL INST BAGIX 6.64% $65.6M
SCHWAB INTL CORE EQT CL INST SICNX 6.15% $60.7M
SCHWAB SELECT LARGE CAP GROWTH LGILX 5.68% $56.1M
SCHWAB SHORT-TERM BOND INDEX SWSBX 4.65% $45.9M
DODGE AND COX STOCK CL I DODGX 4.17% $41.2M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.92% $38.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.66% $36.1M
ALLSPRING CORE PLUS BOND R6 STYJX 3.40% $33.6M
SCHWAB CORE EQT SWANX 3.15% $31.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 3.02% $29.8M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.74% $27.1M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.73% $27.0M
SCHWAB TREASURY INFL PROTECTED SWRSX 2.28% $22.5M
SCHWAB US MID CAP INDEX SWMCX 1.48% $14.7M
PGIM JENNISON GROWTH R6 PJFQX 1.47% $14.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.05% $10.3M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.91% $9.0M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.78% $7.7M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.49% $4.9M
US DOLLAR USD 0.30% $3.0M