Asset Management

Asset Management
Register

Schwab Target 2025 Fund (SWHRX)

All holdings as of date 12/31/22
Displaying 1 - 22 of 22

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTERNATI OPRT

  • BAIRD AGGREGATE BOND CL INST

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB INTL CORE EQT CL INST

  • DODGE AND COX STOCK CL I

  • WESTERN ASSET CORE PLUS CL IS

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB TREASURY INFL PROTECTED

  • PIMCO INTERNATIONAL BOND CL INSTL

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • SCHWAB CORE EQT

  • SCHWAB VARIABL SH PRICE CL ULTRA

  • SCHWAB SELECT LARGE CAP GROWTH

  • SCHWAB SMALL CAP EQT CL SLCT

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB US MID-CAP INDEX

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • US DOLLAR

  • GOLDMAN SAC EMERG MKT EQ CL INST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 17.59% $87.5M
SCHWAB S&P 500 INDEX CL SEL SWPPX 16.60% $82.6M
SCHWAB INTERNATI OPRT SWMIX 8.88% $44.2M
BAIRD AGGREGATE BOND CL INST BAGIX 7.08% $35.2M
SCHWAB SHORT-TERM BOND INDEX SWSBX 6.14% $30.6M
SCHWAB INTL CORE EQT CL INST SICNX 5.90% $29.4M
DODGE AND COX STOCK CL I DODGX 4.29% $21.4M
WESTERN ASSET CORE PLUS CL IS WAPSX 3.78% $18.8M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.71% $18.5M
SCHWAB TREASURY INFL PROTECTED SWRSX 3.43% $17.1M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.42% $17.0M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 3.17% $15.8M
SCHWAB CORE EQT SWANX 2.89% $14.4M
SCHWAB VARIABL SH PRICE CL ULTRA SVUXX 2.57% $12.8M
SCHWAB SELECT LARGE CAP GROWTH LGILX 2.07% $10.3M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.07% $10.3M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.06% $10.3M
SCHWAB FND US LG CO INDEX CL INST SFLNX 1.69% $8.4M
SCHWAB US MID-CAP INDEX SWMCX 1.06% $5.3M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 0.72% $3.6M
US DOLLAR USD 0.50% $2.5M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.26% $1.3M