SWHRX Holdings — Schwab Target 2025 Fund
All 21 reported holdings of Schwab Target 2025 Fund (SWHRX) 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 | 22.24% | $88.60M |
| Schwab S&P 500 Index Fund | 15.42% | $61.41M |
| Baird Aggregate Bond Fund | 11.25% | $44.82M |
| Schwab Short-Term Bond Index Fund | 6.76% | $26.94M |
| Schwab Treasury Inflation Protected Securities Index Fund | 5.92% | $23.59M |
| Schwab International Opportunities Fund | 5.82% | $23.18M |
| Schwab Select Large Cap Growth Fund | 4.62% | $18.41M |
| Schwab International Core Equity Fund | 4.45% | $17.74M |
| Dodge & Cox Stock Fund | 3.17% | $12.62M |
| Allspring Core Plus Bond Fund | 2.85% | $11.36M |
| Schwab Global Real Estate Fund | 2.63% | $10.47M |
| Schwab Fundamental U.S. Large Company Index Fund | 2.35% | $9.36M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 2.15% | $8.56M |
| Schwab Core Equity Fund | 1.76% | $7.01M |
| Schwab Small-Cap Equity Fund | 1.76% | $7.01M |
| Schwab Government Money Fund | 1.67% | $6.66M |
| Schwab U.S. Mid-Cap Index Fund | 1.57% | $6.27M |
| Loomis Sayles Investment Grade Bond Fund | 1.29% | $5.14M |
| PGIM Jennison Growth Fund | 1.08% | $4.28M |
| Driehaus Small Cap Growth Fund | 0.57% | $2.26M |
| Schwab Fundamental International Equity Index Fund | 0.52% | $2.07M |
SWHRX overview: performance, fees, allocation and SEC filings