SWGRX Holdings — Schwab Target 2015 Fund
All 21 reported holdings of Schwab Target 2015 Fund (SWGRX) 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 | 25.06% | $11.47M |
| Schwab S&P 500 Index Fund | 13.52% | $6.19M |
| Baird Aggregate Bond Fund | 13.44% | $6.15M |
| Schwab Short-Term Bond Index Fund | 7.50% | $3.43M |
| Schwab Treasury Inflation Protected Securities Index Fund | 6.39% | $2.92M |
| Schwab International Opportunities Fund | 4.66% | $2.13M |
| Schwab Select Large Cap Growth Fund | 4.20% | $1.92M |
| Schwab International Core Equity Fund | 3.81% | $1.74M |
| Dodge & Cox Stock Fund | 2.79% | $1.28M |
| Schwab Global Real Estate Fund | 2.43% | $1.11M |
| Schwab Government Money Fund | 2.21% | $1.01M |
| Schwab Fundamental U.S. Large Company Index Fund | 2.21% | $1.01M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 2.08% | $950.35K |
| Allspring Core Plus Bond Fund | 1.95% | $894.36K |
| Schwab Small-Cap Equity Fund | 1.61% | $738.27K |
| Schwab Core Equity Fund | 1.59% | $729.69K |
| Schwab U.S. Mid-Cap Index Fund | 1.34% | $612.80K |
| PGIM Jennison Growth Fund | 0.98% | $449.46K |
| Loomis Sayles Investment Grade Bond Fund | 0.93% | $427.63K |
| Driehaus Small Cap Growth Fund | 0.53% | $242.79K |
| Schwab Fundamental International Equity Index Fund | 0.49% | $224.00K |
SWGRX overview: performance, fees, allocation and SEC filings