Schwab Target 2055 Fund (SWORX)

All holdings as of date 06/30/25
Displaying 1 - 21 of 21
  • 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

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB SMALL CAP EQT CL SLCT

  • SCHWAB CORE EQT

  • PGIM JENNISON GROWTH R6

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB US MID CAP INDEX

  • LOOMIS SYL INV GRADE CL Y TRS II

  • DRIEHAUS SMALL CAP GROWTH

  • SCHWAB FNMTL INTL LG CO CL INST

  • PIMCO INTERNATIONAL BOND CL INSTL

  • ALLSPRING CORE PLUS BOND R6

  • US DOLLAR

  • SCHWAB SHORT-TERM BOND INDEX

  • BAIRD AGGREGATE BOND CL INST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 19.57% $48.8M
SCHWAB INTERNATI OPRT SWMIX 14.58% $36.4M
SCHWAB INTL CORE EQT CL INST SICNX 10.52% $26.3M
SCHWAB SELECT LARGE CAP GROWTH LGILX 9.74% $24.3M
DODGE AND COX STOCK CL I DODGX 5.88% $14.7M
SCHWAB FND US LG CO INDEX CL INST SFLNX 5.58% $13.9M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 5.43% $13.6M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 5.40% $13.5M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 4.93% $12.3M
SCHWAB CORE EQT SWANX 4.40% $11.0M
PGIM JENNISON GROWTH R6 PJFQX 2.31% $5.8M
SCHWAB US AGGREGATE BOND INDEX SWAGX 1.91% $4.8M
SCHWAB US MID CAP INDEX SWMCX 1.90% $4.7M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.81% $4.5M
DRIEHAUS SMALL CAP GROWTH DNSMX 1.58% $3.9M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.36% $3.4M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 0.96% $2.4M
ALLSPRING CORE PLUS BOND R6 STYJX 0.75% $1.9M
US DOLLAR USD 0.65% $1.6M
SCHWAB SHORT-TERM BOND INDEX SWSBX 0.59% $1.5M
BAIRD AGGREGATE BOND CL INST BAGIX 0.26% $661.0K