Schwab Target 2045 Fund (SWMRX)

SWMRX Holdings Information

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

• Total Holdings: 22
• Top 10 Percentage: 79.59%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 360.84M
• Forward PE Ratio: 17.73

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.34%	4,081,549
2	SWMIX	Schwab International Opportunities Fund	12.71%	1,956,512
3	SICNX	Schwab International Core Equity Fund	9.66%	2,350,306
4	LGILX	Schwab Select Large Cap Growth Fund	8.77%	1,256,939
5	DODGX	Dodge & Cox Stock Fund Class I	5.71%	1,273,005
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.43%	626,252
7	SWASX	Schwab Global Real Estate Fund™	4.69%	2,569,217
8	SWAGX	Schwab U.S. Aggregate Bond Index Fund	4.66%	1,908,957
9	SWSCX	Schwab Small-Cap Equity Fund™	4.47%	805,873
10	SWANX	Schwab Core Equity Fund™	4.16%	619,134
11	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	3.76%	1,244,511
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.82%	1,056,197
13	PJFQX	PGIM Jennison Growth Fund - Class R6	2.22%	113,276
14	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.07%	770,320
15	BAGIX	Baird Aggregate Bond Fund Class Institutional	1.83%	681,317
16	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.80%	461,990
17	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.56%	212,202
18	SWSBX	Schwab Short-Term Bond Index Fund	1.34%	512,659
19	SFNNX	Schwab Fundamental International Equity Index Fund	1.24%	330,350
20	STYJX	Allspring Core Plus Bond Fund Class R6	0.96%	313,609
21	n/a	Usd	0.63%	2,325,135
22	SGUXX	Schwab Government Money Market Fund	0.19%	692,112