Schwab Target 2025 Fund

Fund Profile

Fund profile

Tickers

SWHRX

Fund manager

Schwab Core Equity Fund

Total assets

$448.03 mm

Liabilities

$42.24 k

Net assets

$447.98 mm

Number of holdings

21.00

21 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schwab U.S. Aggregate Bond Index Fund	94.95 mm	10.68 mm shares	21.19	Common equity	Long	USA
Schwab S&P 500 Index Fund	68.38 mm	773.55 k shares	15.26	Common equity	Long	USA
Baird Aggregate Bond Fund	52.66 mm	5.38 mm shares	11.76	Common equity	Long	USA
Schwab Short-Term Bond Index Fund	28.79 mm	3.01 mm shares	6.43	Common equity	Long	USA
Schwab International Opportunities Fund	28.48 mm	1.37 mm shares	6.36	Common equity	Long	USA
Schwab Treasury Inflation Protected Securities Index Fund	22.39 mm	2.18 mm shares	5.00	Common equity	Long	USA
Schwab International Core Equity Fund	21.14 mm	1.75 mm shares	4.72	Common equity	Long	USA
Dodge & Cox Stock Fund	15.63 mm	57.14 k shares	3.49	Common equity	Long	USA
Loomis Sayles Investment Grade Bond Fund	14.91 mm	1.51 mm shares	3.33	Common equity	Long	USA
Schwab Select Large Cap Growth Fund	13.63 mm	517.69 k shares	3.04	Common equity	Long	USA
Schwab Global Real Estate Fund	13.43 mm	2.04 mm shares	3.00	Common equity	Long	USA
ClearBridge Large Cap Growth Fund	11.87 mm	156.74 k shares	2.65	Common equity	Long	USA
PIMCO International Bond Fund U.S. Dollar-Hedged	11.84 mm	1.20 mm shares	2.64	Common equity	Long	USA
Schwab Fundamental U.S. Large Company Index Fund	11.09 mm	393.65 k shares	2.48	Common equity	Long	USA
Schwab Core Equity Fund	10.18 mm	416.86 k shares	2.27	Common equity	Long	USA
Schwab Small-Cap Equity Fund	8.70 mm	398.19 k shares	1.94	Common equity	Long	USA
Schwab U.S. Mid-Cap Index Fund	6.44 mm	95.64 k shares	1.44	Common equity	Long	USA
Schwab Government Money Fund	6.27 mm	6.27 mm shares	1.40	Common equity	Long	USA
ClearBridge Small Cap Growth Fund	2.60 mm	62.95 k shares	0.58	Common equity	Long	USA
Schwab Fundamental International Equity Index Fund	2.46 mm	221.01 k shares	0.55	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	443.96 k	49.44 k shares	0.10	Common equity	Long	USA