Schwab Target 2015 Fund

Fund Profile

Fund profile

Tickers

SWGRX

Fund manager

Schwab Balanced Fund

Total assets

$48.63 mm

Liabilities

$25.81 k

Net assets

$48.61 mm

Number of holdings

20.00

20 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schwab U.S. Aggregate Bond Index Fund	12.15 mm	1.37 mm shares	25.01	Common equity	Long	USA
Baird Aggregate Bond Fund	6.83 mm	697.77 k shares	14.05	Common equity	Long	USA
Schwab S&P 500 Index Fund	6.62 mm	74.85 k shares	13.61	Common equity	Long	USA
Schwab Short-Term Bond Index Fund	3.69 mm	385.90 k shares	7.60	Common equity	Long	USA
Schwab Treasury Inflation Protected Securities Index Fund	3.06 mm	298.32 k shares	6.30	Common equity	Long	USA
Schwab International Opportunities Fund	2.25 mm	108.25 k shares	4.62	Common equity	Long	USA
Schwab International Core Equity Fund	1.71 mm	141.75 k shares	3.52	Common equity	Long	USA
Dodge & Cox Stock Fund	1.48 mm	5.39 k shares	3.04	Common equity	Long	USA
Schwab Select Large Cap Growth Fund	1.31 mm	49.84 k shares	2.70	Common equity	Long	USA
Schwab Global Real Estate Fund	1.21 mm	184.51 k shares	2.50	Common equity	Long	USA
ClearBridge Large Cap Growth Fund	1.13 mm	14.91 k shares	2.32	Common equity	Long	USA
Schwab Government Money Fund	1.05 mm	1.05 mm shares	2.16	Common equity	Long	USA
Schwab Fundamental U.S. Large Company Index Fund	1.04 mm	36.92 k shares	2.14	Common equity	Long	USA
Loomis Sayles Investment Grade Bond Fund	1.04 mm	105.30 k shares	2.14	Common equity	Long	USA
PIMCO International Bond Fund U.S. Dollar-Hedged	1.03 mm	103.75 k shares	2.11	Common equity	Long	USA
Schwab Core Equity Fund	874.29 k	35.82 k shares	1.80	Common equity	Long	USA
Schwab Small-Cap Equity Fund	744.94 k	34.09 k shares	1.53	Common equity	Long	USA
Schwab U.S. Mid-Cap Index Fund	672.06 k	9.98 k shares	1.38	Common equity	Long	USA
ClearBridge Small Cap Growth Fund	229.57 k	5.56 k shares	0.47	Common equity	Long	USA
Schwab Fundamental International Equity Index Fund	221.85 k	19.97 k shares	0.46	Common equity	Long	USA