Schwab Target 2050 Fund (SWNRX)

SWNRX Holdings Information

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

• Total Holdings: 22
• Top 10 Percentage: 83.51%
• Asset Class: n/a
• Fund Category: Target-Date 2050
• Assets: 368.40M
• Forward PE Ratio: 17.59

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	20.13%	4,373,568
2	SWMIX	Schwab International Opportunities Fund	13.69%	2,169,723
3	SICNX	Schwab International Core Equity Fund	10.41%	2,608,790
4	LGILX	Schwab Select Large Cap Growth Fund	8.98%	1,325,492
5	DODGX	Dodge & Cox Stock Fund Class I	5.69%	1,308,147
6	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	5.38%	639,355
7	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	5.01%	1,708,241
8	SWASX	Schwab Global Real Estate Fund™	4.99%	2,811,594
9	SWSCX	Schwab Small-Cap Equity Fund™	4.91%	911,639
10	SWANX	Schwab Core Equity Fund™	4.33%	663,428
11	SWAGX	Schwab U.S. Aggregate Bond Index Fund	2.64%	1,115,285
12	PJFQX	PGIM Jennison Growth Fund - Class R6	2.28%	119,548
13	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	2.12%	815,257
14	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.79%	474,548
15	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.62%	226,711
16	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.47%	563,183
17	SFNNX	Schwab Fundamental International Equity Index Fund	1.32%	363,199
18	STYJX	Allspring Core Plus Bond Fund Class R6	1.03%	347,861
19	SWSBX	Schwab Short-Term Bond Index Fund	0.89%	349,482
20	BAGIX	Baird Aggregate Bond Fund Class Institutional	0.79%	301,801
21	n/a	Usd	0.47%	1,773,932
22	SGUXX	Schwab Government Money Market Fund	0.08%	298,024