Schwab Target 2025 Fund (SWHRX)

All holdings as of date 09/30/25
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 INTERNATI OPRT

  • SCHWAB TREASURY INFL PROTECTED

  • 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 SMALL CAP EQT CL SLCT

  • SCHWAB GOVERNMENT MONEY ULTRA

  • 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 22.68% $96.9M
SCHWAB S&P 500 INDEX CL SEL SWPPX 14.53% $62.1M
BAIRD AGGREGATE BOND CL INST BAGIX 11.18% $47.8M
SCHWAB SHORT-TERM BOND INDEX SWSBX 6.92% $29.6M
SCHWAB INTERNATI OPRT SWMIX 6.09% $26.0M
SCHWAB TREASURY INFL PROTECTED SWRSX 5.94% $25.4M
SCHWAB INTL CORE EQT CL INST SICNX 4.42% $18.9M
SCHWAB SELECT LARGE CAP GROWTH LGILX 4.40% $18.8M
DODGE AND COX STOCK CL I DODGX 3.12% $13.3M
ALLSPRING CORE PLUS BOND R6 STYJX 2.82% $12.1M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 2.76% $11.8M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.29% $9.8M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.13% $9.1M
SCHWAB CORE EQT SWANX 1.92% $8.2M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 1.62% $6.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.53% $6.5M
SCHWAB US MID CAP INDEX SWMCX 1.52% $6.5M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.41% $6.0M
PGIM JENNISON GROWTH R6 PJFQX 1.20% $5.1M
DRIEHAUS SMALL CAP GROWTH DNSMX 0.57% $2.4M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.47% $2.0M
US DOLLAR USD 0.40% $1.7M