SWORX Holdings — Schwab Target 2055 Fund
All 20 reported holdings of Schwab Target 2055 Fund (SWORX) 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% | $60.44M |
| Schwab International Opportunities Fund | 13.51% | $41.34M |
| Schwab International Core Equity Fund | 10.18% | $31.17M |
| Schwab Select Large Cap Growth Fund | 9.64% | $29.50M |
| Dodge & Cox Stock Fund | 5.94% | $18.18M |
| Schwab Fundamental U.S. Large Company Index Fund | 5.92% | $18.11M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 5.81% | $17.79M |
| Schwab Small-Cap Equity Fund | 5.64% | $17.28M |
| Schwab Global Real Estate Fund | 4.89% | $14.95M |
| Schwab Core Equity Fund | 4.41% | $13.51M |
| PGIM Jennison Growth Fund | 2.20% | $6.74M |
| Schwab U.S. Aggregate Bond Index Fund | 2.10% | $6.44M |
| Schwab U.S. Mid-Cap Index Fund | 2.00% | $6.11M |
| Driehaus Small Cap Growth Fund | 1.79% | $5.48M |
| Loomis Sayles Investment Grade Bond Fund | 1.77% | $5.42M |
| Schwab Fundamental International Equity Index Fund | 1.27% | $3.89M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1.04% | $3.20M |
| Allspring Core Plus Bond Fund | 0.72% | $2.20M |
| Schwab Short-Term Bond Index Fund | 0.64% | $1.96M |
| Baird Aggregate Bond Fund | 0.32% | $980.93K |
SWORX overview: performance, fees, allocation and SEC filings