Schwab Target 2045 Fund (SWMRX)

All holdings as of date 12/31/25
Displaying 1 - 22 of 22
  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTERNATI OPRT

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB SELECT LARGE CAP GROWTH

  • DODGE AND COX STOCK CL I

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB CORE EQT

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • LOOMIS SYL INV GRADE CL Y TRS II

  • PGIM JENNISON GROWTH R6

  • PIMCO INTERNATIONAL BOND CL INSTL

  • BAIRD AGGREGATE BOND CL INST

  • SCHWAB US MID CAP INDEX

  • DRIEHAUS SMALL CAP GROWTH

  • SCHWAB SHORT-TERM BOND INDEX

  • SCHWAB FNMTL INTL LG CO CL INST

  • ALLSPRING CORE PLUS BOND R6

  • US DOLLAR

  • SCHWAB GOVERNMENT MONEY ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 19.34% $71.6M
SCHWAB INTERNATI OPRT SWMIX 12.71% $47.1M
SCHWAB INTL CORE EQT CL INST SICNX 9.66% $35.7M
SCHWAB SELECT LARGE CAP GROWTH LGILX 8.77% $32.5M
DODGE AND COX STOCK CL I DODGX 5.71% $21.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 5.43% $20.1M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 4.69% $17.4M
SCHWAB US AGGREGATE BOND INDEX SWAGX 4.66% $17.2M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 4.47% $16.5M
SCHWAB CORE EQT SWANX 4.16% $15.4M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 3.76% $13.9M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.82% $10.5M
PGIM JENNISON GROWTH R6 PJFQX 2.22% $8.2M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 2.07% $7.6M
BAIRD AGGREGATE BOND CL INST BAGIX 1.83% $6.8M
SCHWAB US MID CAP INDEX SWMCX 1.80% $6.6M
DRIEHAUS SMALL CAP GROWTH DNSMX 1.56% $5.8M
SCHWAB SHORT-TERM BOND INDEX SWSBX 1.34% $5.0M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.24% $4.6M
ALLSPRING CORE PLUS BOND R6 STYJX 0.96% $3.6M
US DOLLAR USD 0.63% $2.3M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.19% $692.1K