Schwab Target 2030 Fund

Fund Profile

Fund profile

Tickers

SWDRX

Fund manager

Schwab Core Equity Fund

Total assets

$989.00 mm

Liabilities

$51.81 k

Net assets

$988.95 mm

Number of holdings

21.00

21 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schwab S&P 500 Index Fund	177.82 mm	2.01 mm shares	17.98	Common equity	Long	USA
Schwab U.S. Aggregate Bond Index Fund	143.49 mm	16.14 mm shares	14.51	Common equity	Long	USA
Schwab International Opportunities Fund	83.26 mm	4.01 mm shares	8.42	Common equity	Long	USA
Baird Aggregate Bond Fund	78.78 mm	8.05 mm shares	7.97	Common equity	Long	USA
Schwab International Core Equity Fund	61.76 mm	5.11 mm shares	6.25	Common equity	Long	USA
Dodge & Cox Stock Fund	44.34 mm	162.08 k shares	4.48	Common equity	Long	USA
Loomis Sayles Investment Grade Bond Fund	43.68 mm	4.43 mm shares	4.42	Common equity	Long	USA
Schwab Short-Term Bond Index Fund	42.10 mm	4.40 mm shares	4.26	Common equity	Long	USA
Schwab Select Large Cap Growth Fund	39.86 mm	1.51 mm shares	4.03	Common equity	Long	USA
Schwab Global Real Estate Fund	39.01 mm	5.93 mm shares	3.95	Common equity	Long	USA
PIMCO International Bond Fund U.S. Dollar-Hedged	37.95 mm	3.84 mm shares	3.84	Common equity	Long	USA
ClearBridge Large Cap Growth Fund	33.42 mm	441.19 k shares	3.38	Common equity	Long	USA
Schwab Core Equity Fund	32.29 mm	1.32 mm shares	3.27	Common equity	Long	USA
Schwab Fundamental U.S. Large Company Index Fund	30.20 mm	1.07 mm shares	3.05	Common equity	Long	USA
Schwab Small-Cap Equity Fund	27.32 mm	1.25 mm shares	2.76	Common equity	Long	USA
Schwab Treasury Inflation Protected Securities Index Fund	18.57 mm	1.81 mm shares	1.88	Common equity	Long	USA
Schwab U.S. Mid-Cap Index Fund	15.67 mm	232.69 k shares	1.58	Common equity	Long	USA
Schwab Government Money Fund	10.04 mm	10.04 mm shares	1.02	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	9.29 mm	1.03 mm shares	0.94	Common equity	Long	USA
ClearBridge Small Cap Growth Fund	9.12 mm	220.88 k shares	0.92	Common equity	Long	USA
Schwab Fundamental International Equity Index Fund	7.48 mm	673.65 k shares	0.76	Common equity	Long	USA