Schwab Target 2025 Fund (SWHRX)

All holdings as of date 06/30/25
Displaying 1 - 22 of 22
  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • BAIRD AGGREGATE BOND CL INST

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB TREASURY INFL PROTECTED

  • SCHWAB INTERNATI OPRT

  • SCHWAB SELECT LARGE CAP GROWTH

  • SCHWAB INTL CORE EQT CL INST

  • DODGE AND COX STOCK CL I

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • ALLSPRING CORE PLUS BOND R6

  • SCHWAB FND US LG CO INDEX CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB CORE EQT

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB US MID CAP INDEX

  • PGIM JENNISON GROWTH R6

  • DRIEHAUS SMALL CAP GROWTH

  • SCHWAB FNMTL INTL LG CO CL INST

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 22.93% $96.9M
SCHWAB S&P 500 INDEX CL SEL SWPPX 14.33% $60.6M
BAIRD AGGREGATE BOND CL INST BAGIX 11.35% $48.0M
SCHWAB SHORT-TERM BOND INDEX SWSBX 6.89% $29.1M
SCHWAB TREASURY INFL PROTECTED SWRSX 6.01% $25.4M
SCHWAB INTERNATI OPRT SWMIX 5.87% $24.8M
SCHWAB SELECT LARGE CAP GROWTH LGILX 4.40% $18.6M
SCHWAB INTL CORE EQT CL INST SICNX 4.31% $18.2M
DODGE AND COX STOCK CL I DODGX 3.06% $12.9M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 2.79% $11.8M
ALLSPRING CORE PLUS BOND R6 STYJX 2.49% $10.5M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.35% $9.9M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.20% $9.3M
SCHWAB CORE EQT SWANX 2.04% $8.6M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.63% $6.9M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 1.57% $6.6M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.53% $6.4M
SCHWAB US MID CAP INDEX SWMCX 1.52% $6.4M
PGIM JENNISON GROWTH R6 PJFQX 1.14% $4.8M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.56% $2.4M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.55% $2.3M
US DOLLAR USD 0.38% $1.6M