Schwab Target 2025 Fund (SWHRX)

All holdings as of date 12/31/23
Displaying 1 - 23 of 23
  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB S&P 500 INDEX CL SEL

  • BAIRD AGGREGATE BOND CL INST

  • SCHWAB INTERNATI OPRT

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB TREASURY INFL PROTECTED

  • WESTERN ASSET CORE PLUS CL IS

  • DODGE AND COX STOCK CL I

  • CLEARBRIDGE LARGE CAP GROWTH IS

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB SELECT LARGE CAP GROWTH

  • SCHWAB VARIABL SH PRICE CL ULTRA

  • SCHWAB CORE EQT

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB SMALL CAP EQT CL SLCT

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB US MID-CAP INDEX

  • CLEARBRIDGE SMALL CAP GROWTH IS

  • SCHWAB FNMTL INTL LG CO CL INST

  • US DOLLAR

  • GOLDMAN SAC EMERG MKT EQ CL INST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND INDEX SWAGX 19.08% $91.0M
SCHWAB S&P 500 INDEX CL SEL SWPPX 15.57% $74.2M
BAIRD AGGREGATE BOND CL INST BAGIX 8.49% $40.5M
SCHWAB INTERNATI OPRT SWMIX 6.94% $33.1M
SCHWAB SHORT-TERM BOND INDEX SWSBX 5.69% $27.1M
SCHWAB INTL CORE EQT CL INST SICNX 4.97% $23.7M
SCHWAB TREASURY INFL PROTECTED SWRSX 4.12% $19.7M
WESTERN ASSET CORE PLUS CL IS WAPSX 3.73% $17.8M
DODGE AND COX STOCK CL I DODGX 3.63% $17.3M
CLEARBRIDGE LARGE CAP GROWTH IS LSITX 3.42% $16.3M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.39% $16.2M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.09% $14.8M
SCHWAB SELECT LARGE CAP GROWTH LGILX 2.83% $13.5M
SCHWAB VARIABL SH PRICE CL ULTRA SVUXX 2.67% $12.7M
SCHWAB CORE EQT SWANX 2.50% $11.9M
SCHWAB FND US LG CO INDEX CL INST SFLNX 2.39% $11.4M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 2.09% $9.9M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.85% $8.8M
SCHWAB US MID-CAP INDEX SWMCX 1.30% $6.2M
CLEARBRIDGE SMALL CAP GROWTH IS LMOIX 0.72% $3.4M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 0.69% $3.3M
US DOLLAR USD 0.58% $2.8M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 0.15% $727.8K