Holdings of Schwab Target 2045 Fund

Name: Holdings of Schwab Target 2045 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Schwab S&P 500 Index Fund	3,365,569	65M $	19.76 %
2	Schwab International Opportunities Fund	1,500,617	39.7M $	12.07 %
3	Schwab International Core Equity Fund	1,835,875	31.2M $	9.48 %
4	Schwab Select Large Cap Growth Fund	1,053,405	27.5M $	8.35 %
5	Dodge & Cox Stock Fund	1,058,087	19M $	5.77 %
6	Schwab Fundamental U.S. Large Company Index Fund	481,121	18.1M $	5.51 %
7	Schwab U.S. Aggregate Bond Index Fund	1,946,520	17.1M $	5.18 %
8	Schwab Global Real Estate Fund	2,030,247	15M $	4.55 %
9	Schwab Small-Cap Equity Fund	580,887	14.8M $	4.50 %
10	Goldman Sachs Emerging Markets Equity Insights Fund	936,757	12.5M $	3.80 %
11	Schwab Core Equity Fund	477,023	12.4M $	3.78 %
12	Loomis Sayles Investment Grade Bond Fund	902,229	8.6M $	2.62 %
13	PIMCO International Bond Fund U.S. Dollar-Hedged	790,782	7.6M $	2.32 %
14	PGIM Jennison Growth Fund	94,730	7.2M $	2.17 %
15	Schwab U.S. Mid-Cap Index Fund	374,729	6.2M $	1.88 %
16	Baird Aggregate Bond Fund	626,798	6.1M $	1.84 %
17	Allspring Core Plus Bond Fund	500,971	5.5M $	1.67 %
18	Schwab Short-Term Bond Index Fund	506,956	4.8M $	1.47 %
19	Driehaus Small Cap Growth Fund	154,208	4.7M $	1.44 %
20	Schwab Fundamental International Equity Index Fund	230,077	3.8M $	1.17 %
21	Schwab Government Money Fund	705,264	705.3K $	0.21 %

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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	327.4M $	100.00 %

Cite this page

Titelia. "Holdings of Schwab Target 2045 Fund". https://titelia.com/en/funds/S000039605