Schwab Target 2025 Fund (SWHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
+0.05 (0.34%)
Feb 17, 2026, 8:07 AM EST
SWHRX Holdings Information
SWHRX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
82.42%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
427.18M
Forward PE Ratio
18.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 23.10% |
| 2 | SWPPX | Schwab S&P 500 Index Fund | 14.47% |
| 3 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 11.52% |
| 4 | SWSBX | Schwab Short-Term Bond Index Fund | 7.00% |
| 5 | SWRSX | Schwab Treasury Inflation Protected Securities Index Fund | 6.01% |
| 6 | SWMIX | Schwab International Opportunities Fund | 5.71% |
| 7 | SICNX | Schwab International Core Equity Fund | 4.47% |
| 8 | LGILX | Schwab Select Large Cap Growth Fund | 4.18% |
| 9 | DODGX | Dodge & Cox Stock Fund Class I | 3.04% |
| 10 | STYJX | Allspring Core Plus Bond Fund Class R6 | 2.93% |
| 11 | SWASX | Schwab Global Real Estate Fund™ | 2.62% |
| 12 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 2.28% |
| 13 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 2.20% |
| 14 | SWANX | Schwab Core Equity Fund™ | 1.79% |
| 15 | SGUXX | Schwab Government Money Market Fund | 1.58% |
| 16 | SWSCX | Schwab Small-Cap Equity Fund™ | 1.56% |
| 17 | SWMCX | Schwab ® U.S. Mid-Cap Index Fund | 1.48% |
| 18 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 1.46% |
| 19 | PJFQX | PGIM Jennison Growth Fund - Class R6 | 1.14% |
| 20 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 0.56% |
| 21 | SFNNX | Schwab Fundamental International Equity Index Fund | 0.52% |
| 22 | n/a | Usd | 0.38% |
As of Dec 31, 2025