SWNRX Holdings — Schwab Target 2050 Fund
All 21 reported holdings of Schwab Target 2050 Fund (SWNRX) 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 | 19.66% | $81.41M |
| Schwab International Opportunities Fund | 13.03% | $53.97M |
| Schwab International Core Equity Fund | 10.16% | $42.08M |
| Schwab Select Large Cap Growth Fund | 9.08% | $37.60M |
| Dodge & Cox Stock Fund | 5.75% | $23.83M |
| Schwab Fundamental U.S. Large Company Index Fund | 5.71% | $23.62M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 5.47% | $22.65M |
| Schwab Small-Cap Equity Fund | 5.14% | $21.28M |
| Schwab Global Real Estate Fund | 4.59% | $19.01M |
| Schwab Core Equity Fund | 4.09% | $16.93M |
| Schwab U.S. Aggregate Bond Index Fund | 2.85% | $11.78M |
| PGIM Jennison Growth Fund | 2.24% | $9.26M |
| Loomis Sayles Investment Grade Bond Fund | 2.16% | $8.95M |
| Schwab U.S. Mid-Cap Index Fund | 1.79% | $7.42M |
| Driehaus Small Cap Growth Fund | 1.68% | $6.97M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1.47% | $6.11M |
| Schwab Fundamental International Equity Index Fund | 1.39% | $5.77M |
| Baird Aggregate Bond Fund | 1.15% | $4.76M |
| Allspring Core Plus Bond Fund | 1.02% | $4.23M |
| Schwab Short-Term Bond Index Fund | 0.90% | $3.74M |
| Schwab Government Money Fund | 0.17% | $704.94K |
SWNRX overview: performance, fees, allocation and SEC filings