Schwab Target 2025 Fund (SWHRX)

As of 03/31/26
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 INTL CORE EQT CL INST

  • SCHWAB SELECT LARGE CAP GROWTH

  • DODGE AND COX STOCK CL I

  • ALLSPRING CORE PLUS BOND R6

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB CORE EQT

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB US MID CAP INDEX

  • LOOMIS SYL INV GRADE CL Y TRS II

  • 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 23.46% $91.1M
SCHWAB S&P 500 INDEX CL SEL SWPPX 14.48% $56.2M
BAIRD AGGREGATE BOND CL INST BAGIX 11.66% $45.3M
SCHWAB SHORT-TERM BOND INDEX SWSBX 7.05% $27.4M
SCHWAB TREASURY INFL PROTECTED SWRSX 6.01% $23.3M
SCHWAB INTERNATI OPRT SWMIX 5.55% $21.5M
SCHWAB INTL CORE EQT CL INST SICNX 4.35% $16.9M
SCHWAB SELECT LARGE CAP GROWTH LGILX 4.24% $16.5M
DODGE AND COX STOCK CL I DODGX 3.09% $12.0M
ALLSPRING CORE PLUS BOND R6 STYJX 3.00% $11.7M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 2.50% $9.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.37% $9.2M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.20% $8.5M
SCHWAB CORE EQT SWANX 1.79% $6.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.71% $6.6M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 1.61% $6.2M
SCHWAB US MID CAP INDEX SWMCX 1.51% $5.8M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.32% $5.1M
PGIM JENNISON GROWTH R6 PJFQX 0.97% $3.8M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.51% $2.0M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.50% $1.9M
US DOLLAR USD 0.12% $455.9K