SWQRX Holdings — Schwab Target 2065 Fund
All 18 reported holdings of Schwab Target 2065 Fund (SWQRX) 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 | 19.95% | $9.98M |
| Schwab International Opportunities Fund | 13.93% | $6.97M |
| Schwab Select Large Cap Growth Fund | 10.26% | $5.13M |
| Schwab International Core Equity Fund | 10.19% | $5.10M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 6.85% | $3.43M |
| Dodge & Cox Stock Fund | 6.17% | $3.09M |
| Schwab Small-Cap Equity Fund | 5.99% | $3.00M |
| Schwab Fundamental U.S. Large Company Index Fund | 5.92% | $2.96M |
| Schwab Global Real Estate Fund | 4.82% | $2.41M |
| Schwab Core Equity Fund | 4.76% | $2.38M |
| PGIM Jennison Growth Fund | 2.51% | $1.26M |
| Driehaus Small Cap Growth Fund | 2.07% | $1.04M |
| Schwab U.S. Mid-Cap Index Fund | 1.96% | $982.58K |
| Schwab Fundamental International Equity Index Fund | 1.23% | $617.68K |
| Loomis Sayles Investment Grade Bond Fund | 1.14% | $571.97K |
| Schwab U.S. Aggregate Bond Index Fund | 0.66% | $330.01K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.47% | $235.20K |
| Schwab Short-Term Bond Index Fund | 0.42% | $212.26K |
SWQRX overview: performance, fees, allocation and SEC filings