Schwab Target 2050 Fund (SWNRX)

All holdings as of date 06/30/25
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 GLOBAL REAL ESTATE CL SLCT

  • SCHWAB FND US LG CO INDEX CL INST

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB CORE EQT

  • SCHWAB US AGGREGATE BOND INDEX

  • PGIM JENNISON GROWTH R6

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB US MID CAP INDEX

  • DRIEHAUS SMALL CAP GROWTH

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB FNMTL INTL LG CO CL INST

  • SCHWAB SHORT-TERM BOND INDEX

  • BAIRD AGGREGATE BOND 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 20.01% $69.1M
SCHWAB INTERNATI OPRT SWMIX 14.27% $49.3M
SCHWAB INTL CORE EQT CL INST SICNX 10.46% $36.1M
SCHWAB SELECT LARGE CAP GROWTH LGILX 9.10% $31.4M
DODGE AND COX STOCK CL I DODGX 5.80% $20.0M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 5.27% $18.2M
SCHWAB FND US LG CO INDEX CL INST SFLNX 5.20% $18.0M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 4.86% $16.8M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 4.55% $15.7M
SCHWAB CORE EQT SWANX 4.38% $15.1M
SCHWAB US AGGREGATE BOND INDEX SWAGX 2.72% $9.4M
PGIM JENNISON GROWTH R6 PJFQX 2.22% $7.7M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.20% $7.6M
SCHWAB US MID CAP INDEX SWMCX 1.87% $6.5M
DRIEHAUS SMALL CAP GROWTH DNSMX 1.45% $5.0M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 1.39% $4.8M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.33% $4.6M
SCHWAB SHORT-TERM BOND INDEX SWSBX 0.86% $3.0M
BAIRD AGGREGATE BOND CL INST BAGIX 0.84% $2.9M
ALLSPRING CORE PLUS BOND R6 STYJX 0.71% $2.5M
US DOLLAR USD 0.43% $1.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.08% $291.6K