SWHRX Holdings Information

SWHRX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

82.66%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

427.18M

Forward PE Ratio

17.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SWAGX	Schwab U.S. Aggregate Bond Index Fund	23.11%	9,841,943
2	SWPPX	Schwab S&P 500 Index Fund	14.67%	2,857,316
3	BAGIX	Baird Aggregate Bond Fund Class Institutional	11.39%	4,407,278
4	SWSBX	Schwab Short-Term Bond Index Fund	6.91%	2,740,995
5	SWRSX	Schwab Treasury Inflation Protected Securities Index Fund	5.95%	2,164,988
6	SWMIX	Schwab International Opportunities Fund	5.70%	797,945
7	SICNX	Schwab International Core Equity Fund	4.58%	1,036,761
8	LGILX	Schwab Select Large Cap Growth Fund	4.39%	593,874
9	DODGX	Dodge & Cox Stock Fund Class I	3.03%	679,415
10	STYJX	Allspring Core Plus Bond Fund	2.93%	994,003
11	SWASX	Schwab Global Real Estate Fund™	2.55%	1,340,629
12	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	2.34%	242,174
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	2.21%	856,747
14	SWANX	Schwab Core Equity Fund™	1.81%	260,581
15	SGUXX	Schwab Government Money Market Fund	1.76%	6,678,145
16	SWSCX	Schwab Small-Cap Equity Fund™	1.66%	260,740
17	SWMCX	Schwab US Mid-Cap Index	1.52%	359,969
18	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	1.30%	505,274
19	PJFQX	PGIM Jennison Growth R6	1.14%	54,482
20	SFNNX	Schwab Fundamental International Equity Index Fund	0.52%	118,811
21	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.51%	59,658
22	n/a	Usd	0.03%	118,713

As of May 31, 2026