Schwab Target 2040 Fund (SWERX)

All holdings as of date 06/30/25
Displaying 1 - 22 of 22
  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTERNATI OPRT

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB SELECT LARGE CAP GROWTH

  • SCHWAB US AGGREGATE BOND INDEX

  • DODGE AND COX STOCK CL I

  • 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

  • BAIRD AGGREGATE BOND CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • SCHWAB SHORT-TERM BOND INDEX

  • PGIM JENNISON GROWTH R6

  • SCHWAB US MID CAP INDEX

  • ALLSPRING CORE PLUS BOND R6

  • SCHWAB FNMTL INTL LG CO CL INST

  • DRIEHAUS SMALL CAP GROWTH

  • US DOLLAR

  • SCHWAB GOVERNMENT MONEY ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 19.49% $243.1M
SCHWAB INTERNATI OPRT SWMIX 11.65% $145.3M
SCHWAB INTL CORE EQT CL INST SICNX 8.50% $106.0M
SCHWAB SELECT LARGE CAP GROWTH LGILX 7.83% $97.7M
SCHWAB US AGGREGATE BOND INDEX SWAGX 7.20% $89.7M
DODGE AND COX STOCK CL I DODGX 5.37% $67.0M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 4.67% $58.3M
SCHWAB FND US LG CO INDEX CL INST SFLNX 4.60% $57.4M
SCHWAB CORE EQT SWANX 3.95% $49.2M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 3.84% $47.9M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 3.28% $41.0M
BAIRD AGGREGATE BOND CL INST BAGIX 3.18% $39.6M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.17% $39.5M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 2.70% $33.7M
SCHWAB SHORT-TERM BOND INDEX SWSBX 2.10% $26.2M
PGIM JENNISON GROWTH R6 PJFQX 2.03% $25.3M
SCHWAB US MID CAP INDEX SWMCX 1.72% $21.4M
ALLSPRING CORE PLUS BOND R6 STYJX 1.54% $19.2M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.14% $14.2M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.98% $12.2M
US DOLLAR USD 0.47% $5.8M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.41% $5.2M