Schwab Target 2045 Fund (SWMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
0.00 (0.00%)
At close: Oct 15, 2026
SWMRX Holdings Information
SWMRX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
78.91%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
360.84M
Forward PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWPPX | Schwab S&P 500 Index Fund | 19.86% |
| 2 | SWMIX | Schwab International Opportunities Fund | 12.29% |
| 3 | SICNX | Schwab International Core Equity Fund | 9.44% |
| 4 | LGILX | Schwab Large Cap Growth Opportunities Fund | 8.47% |
| 5 | DODGX | Dodge & Cox Stock Fund Class I | 5.66% |
| 6 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 5.50% |
| 7 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 5.11% |
| 8 | SWSCX | Schwab Small-Cap Equity Fund™ | 4.39% |
| 9 | SWASX | Schwab Global Real Estate Fund™ | 4.28% |
| 10 | GERIX | Goldman Sachs Em Mkts Eq Insghts Intl | 3.92% |
| 11 | SWANX | Schwab Core Equity Fund™ | 3.69% |
| 12 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 2.58% |
| 13 | PJFQX | PGIM Jennison Growth R6 | 2.29% |
| 14 | PFORX | PIMCO International Bond (USD-Hdg) Instl | 2.28% |
| 15 | SWMCX | Schwab ® US Mid-Cap Index | 1.87% |
| 16 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 1.81% |
| 17 | STYJX | Allspring Core Plus Bond R6 | 1.64% |
| 18 | SWSBX | Schwab Short-Term Bond Index Fund | 1.44% |
| 19 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 1.41% |
| 20 | SFNNX | Schwab Fundamental International Equity Index Fund | 1.17% |
| 21 | n/a | Usd | 0.70% |
| 22 | SGUXX | Schwab Government Money Ultra | 0.21% |
As of Aug 31, 2026