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: 78.63%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 360.84M
• Forward PE Ratio: 18.02

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	18.68%	4,143,591
2	SWMIX	Schwab International Opportunities Fund	12.76%	1,865,161
3	SICNX	Schwab International Core Equity Fund	9.91%	2,278,721
4	LGILX	Schwab Select Large Cap Growth Fund	8.00%	1,256,939
5	DODGX	Dodge & Cox Stock Fund Class I	5.60%	1,273,005
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.47%	626,252
7	SWAGX	Schwab U.S. Aggregate Bond Index Fund	5.08%	2,176,364
8	SWASX	Schwab Global Real Estate Fund™	4.57%	2,377,975
9	SWSCX	Schwab Small-Cap Equity Fund™	4.50%	805,873
10	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	4.05%	1,216,510
11	SWANX	Schwab Core Equity Fund™	3.86%	619,134
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.72%	1,064,492
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.34%	913,400
14	PJFQX	PGIM Jennison Growth Fund - Class R6	1.98%	113,276
15	BAGIX	Baird Aggregate Bond Fund Class Institutional	1.83%	710,573
16	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.82%	461,990
17	STYJX	Allspring Core Plus Bond Fund Class R6	1.70%	578,378
18	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.58%	212,202
19	SWSBX	Schwab Short-Term Bond Index Fund	1.48%	594,353
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.18%	286,332
21	n/a	Usd	0.72%	2,811,790
22	SGUXX	Schwab Government Money Market Fund	0.18%	695,291