SWBRX Holdings — Schwab Target 2010 Fund
All 21 reported holdings of Schwab Target 2010 Fund (SWBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 27.39% | $12.05M |
| Baird Aggregate Bond Fund | 15.53% | $6.83M |
| Schwab S&P 500 Index Fund | 12.33% | $5.43M |
| Schwab Short-Term Bond Index Fund | 8.22% | $3.62M |
| Schwab Treasury Inflation Protected Securities Index Fund | 6.86% | $3.02M |
| Schwab International Opportunities Fund | 3.82% | $1.68M |
| Schwab Select Large Cap Growth Fund | 3.76% | $1.66M |
| Schwab International Core Equity Fund | 3.11% | $1.37M |
| Dodge & Cox Stock Fund | 2.55% | $1.12M |
| Schwab Government Money Fund | 2.51% | $1.10M |
| Schwab Global Real Estate Fund | 1.99% | $875.81K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1.98% | $871.69K |
| Schwab Fundamental U.S. Large Company Index Fund | 1.88% | $828.59K |
| Schwab Core Equity Fund | 1.56% | $688.54K |
| Schwab Small-Cap Equity Fund | 1.39% | $613.33K |
| Schwab U.S. Mid-Cap Index Fund | 1.17% | $513.00K |
| Allspring Core Plus Bond Fund | 0.88% | $387.38K |
| PGIM Jennison Growth Fund | 0.85% | $371.93K |
| Loomis Sayles Investment Grade Bond Fund | 0.56% | $244.41K |
| Driehaus Small Cap Growth Fund | 0.50% | $220.90K |
| Schwab Fundamental International Equity Index Fund | 0.36% | $160.35K |
SWBRX overview: performance, fees, allocation and SEC filings