Schwab Target 2065 Fund (SWQRX)

As of 06/30/26
Displaying 1 - 19 of 19
  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTERNATI OPRT

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB SELECT LARGE CAP GROWTH

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB SMALL CAP EQT CL SLCT

  • DODGE AND COX STOCK CL I

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB CORE EQT

  • PGIM JENNISON GROWTH R6

  • SCHWAB US MID CAP INDEX

  • DRIEHAUS SMALL CAP GROWTH

  • SCHWAB FNMTL INTL LG CO CL INST

  • LOOMIS SYL INV GRADE CL Y TRS II

  • SCHWAB US AGGREGATE BOND INDEX

  • US DOLLAR

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB SHORT-TERM BOND INDEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 19.39% $7.4M
SCHWAB INTERNATI OPRT SWMIX 14.26% $5.4M
SCHWAB INTL CORE EQT CL INST SICNX 10.43% $4.0M
SCHWAB SELECT LARGE CAP GROWTH LGILX 9.81% $3.7M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 6.94% $2.6M
SCHWAB FND US LG CO INDEX CL INST SFLNX 6.18% $2.4M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 6.18% $2.4M
DODGE AND COX STOCK CL I DODGX 6.08% $2.3M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 4.82% $1.8M
SCHWAB CORE EQT SWANX 4.44% $1.7M
PGIM JENNISON GROWTH R6 PJFQX 2.46% $937.8K
SCHWAB US MID CAP INDEX SWMCX 2.08% $792.4K
DRIEHAUS SMALL CAP GROWTH DNSMX 2.05% $780.8K
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.28% $487.8K
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 1.03% $393.0K
SCHWAB US AGGREGATE BOND INDEX SWAGX 0.88% $336.0K
US DOLLAR USD 0.71% $269.2K
PIMCO INTERNATIONAL BOND CL INSTL PFORX 0.51% $195.9K
SCHWAB SHORT-TERM BOND INDEX SWSBX 0.46% $176.2K