Holdings of Schwab Target 2025 Fund

Name: Holdings of Schwab Target 2025 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Schwab U.S. Aggregate Bond Index Fund	9,645,379	84.5M $	23.04 %
2	Schwab S&P 500 Index Fund	2,857,316	55.2M $	15.04 %
3	Baird Aggregate Bond Fund	4,300,637	41.5M $	11.33 %
4	Schwab Short-Term Bond Index Fund	2,687,592	25.6M $	6.97 %
5	Schwab Treasury Inflation Protected Securities Index Fund	2,160,929	22M $	5.99 %
6	Schwab International Opportunities Fund	797,945	21.1M $	5.76 %
7	Schwab International Core Equity Fund	994,802	16.9M $	4.61 %
8	Schwab Select Large Cap Growth Fund	581,025	15.1M $	4.13 %
9	Dodge & Cox Stock Fund	661,514	11.9M $	3.24 %
10	Allspring Core Plus Bond Fund	965,871	10.6M $	2.89 %
11	Schwab Global Real Estate Fund	1,356,481	10M $	2.73 %
12	Schwab Fundamental U.S. Large Company Index Fund	234,989	8.9M $	2.41 %
13	PIMCO International Bond Fund U.S. Dollar-Hedged	818,249	7.9M $	2.16 %
14	Schwab Small-Cap Equity Fund	248,994	6.3M $	1.73 %
15	Schwab Government Money Fund	5,715,712	5.7M $	1.56 %
16	Schwab U.S. Mid-Cap Index Fund	332,844	5.5M $	1.50 %
17	Loomis Sayles Investment Grade Bond Fund	509,641	4.9M $	1.33 %
18	PGIM Jennison Growth Fund	51,111	3.9M $	1.05 %
19	Schwab Core Equity Fund	143,861	3.8M $	1.02 %
20	Schwab Fundamental International Equity Index Fund	118,811	2M $	0.54 %
21	Driehaus Small Cap Growth Fund	59,658	1.8M $	0.50 %

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	21	365M $	100.00 %

Cite this page

Titelia. "Holdings of Schwab Target 2025 Fund". https://titelia.com/en/funds/S000020936