SWMRX Holdings — Schwab Target 2045 Fund
All 21 reported holdings of Schwab Target 2045 Fund (SWMRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab S&P 500 Index Fund | 19.75% | $78.31M |
| Schwab International Opportunities Fund | 12.09% | $47.96M |
| Schwab International Core Equity Fund | 9.20% | $36.46M |
| Schwab Select Large Cap Growth Fund | 8.54% | $33.85M |
| Schwab Fundamental U.S. Large Company Index Fund | 5.62% | $22.29M |
| Dodge & Cox Stock Fund | 5.52% | $21.88M |
| Schwab U.S. Aggregate Bond Index Fund | 4.91% | $19.48M |
| Schwab Small-Cap Equity Fund | 4.74% | $18.81M |
| Schwab Global Real Estate Fund | 4.43% | $17.55M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 4.07% | $16.13M |
| Schwab Core Equity Fund | 3.98% | $15.80M |
| Loomis Sayles Investment Grade Bond Fund | 2.52% | $10.00M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 2.18% | $8.65M |
| PGIM Jennison Growth Fund | 2.09% | $8.31M |
| Baird Aggregate Bond Fund | 1.99% | $7.90M |
| Schwab U.S. Mid-Cap Index Fund | 1.82% | $7.23M |
| Allspring Core Plus Bond Fund | 1.65% | $6.53M |
| Driehaus Small Cap Growth Fund | 1.65% | $6.52M |
| Schwab Short-Term Bond Index Fund | 1.45% | $5.73M |
| Schwab Fundamental International Equity Index Fund | 1.15% | $4.55M |
| Schwab Government Money Fund | 0.18% | $699.13K |
SWMRX overview: performance, fees, allocation and SEC filings