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.SymbolName WeightShares
1SWAGXSchwab U.S. Aggregate Bond Index Fund23.10%10,654,384
2SWPPXSchwab S&P 500 Index Fund14.47%3,436,057
3BAGIXBaird Aggregate Bond Fund Class Institutional11.52%4,828,071
4SWSBXSchwab Short-Term Bond Index Fund7.00%3,007,587
5SWRSXSchwab Treasury Inflation Protected Securities Index Fund6.01%2,424,258
6SWMIXSchwab International Opportunities Fund5.71%989,637
7SICNXSchwab International Core Equity Fund4.47%1,224,091
8LGILXSchwab Select Large Cap Growth Fund4.18%673,894
9DODGXDodge & Cox Stock Fund Class I3.04%763,971
10STYJXAllspring Core Plus Bond Fund Class R62.93%1,074,657
11SWASXSchwab Global Real Estate Fund™2.62%1,617,177
12SFLNXSchwab Fundamental U.S. Large Company Index Fund2.28%296,737
13PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class2.20%923,838
14SWANXSchwab Core Equity Fund™1.79%299,445
15SGUXXSchwab Government Money Market Fund1.58%6,590,758
16SWSCXSchwab Small-Cap Equity Fund™1.56%316,374
17SWMCXSchwab ® U.S. Mid-Cap Index Fund1.48%427,479
18LSIIXLoomis Sayles Investment Grade Bond Fund Class Y1.46%613,450
19PJFQXPGIM Jennison Growth Fund - Class R61.14%65,464
20DNSMXDriehaus Small Cap Growth Fund Institutional Class0.56%85,304
21SFNNXSchwab Fundamental International Equity Index Fund0.52%157,247
22n/aUsd0.38%1,593,770
As of Dec 31, 2025