Schwab Target 2045 Fund

Fund Profile

Fund profile

Tickers

SWMRX

Fund manager

Schwab Core Equity Fund

Total assets

$304.22 mm

Liabilities

$38.98 k

Net assets

$304.18 mm

Number of holdings

20.00

20 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schwab S&P 500 Index Fund	61.79 mm	699.02 k shares	20.31	Common equity	Long	USA
Schwab International Opportunities Fund	37.15 mm	1.79 mm shares	12.21	Common equity	Long	USA
Schwab International Core Equity Fund	27.33 mm	2.26 mm shares	8.98	Common equity	Long	USA
Schwab Select Large Cap Growth Fund	21.50 mm	816.97 k shares	7.07	Common equity	Long	USA
Dodge & Cox Stock Fund	18.82 mm	68.80 k shares	6.19	Common equity	Long	USA
Schwab Global Real Estate Fund	17.29 mm	2.63 mm shares	5.68	Common equity	Long	USA
Schwab Fundamental U.S. Large Company Index Fund	15.16 mm	538.07 k shares	4.98	Common equity	Long	USA
Schwab Small-Cap Equity Fund	14.42 mm	659.99 k shares	4.74	Common equity	Long	USA
Schwab Core Equity Fund	13.27 mm	543.55 k shares	4.36	Common equity	Long	USA
ClearBridge Large Cap Growth Fund	12.60 mm	166.35 k shares	4.14	Common equity	Long	USA
Schwab U.S. Aggregate Bond Index Fund	12.55 mm	1.41 mm shares	4.13	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	10.77 mm	1.20 mm shares	3.54	Common equity	Long	USA
Loomis Sayles Investment Grade Bond Fund	9.83 mm	996.58 k shares	3.23	Common equity	Long	USA
Baird Aggregate Bond Fund	6.34 mm	648.00 k shares	2.09	Common equity	Long	USA
Schwab U.S. Mid-Cap Index Fund	5.75 mm	85.37 k shares	1.89	Common equity	Long	USA
PIMCO International Bond Fund U.S. Dollar-Hedged	5.74 mm	581.44 k shares	1.89	Common equity	Long	USA
ClearBridge Small Cap Growth Fund	4.05 mm	98.07 k shares	1.33	Common equity	Long	USA
Schwab Short-Term Bond Index Fund	3.67 mm	383.47 k shares	1.21	Common equity	Long	USA
Schwab Fundamental International Equity Index Fund	3.37 mm	303.01 k shares	1.11	Common equity	Long	USA
Schwab Government Money Fund	657.93 k	657.93 k shares	0.22	Common equity	Long	USA