Schwab Target 2055 Fund (SWORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

SWORX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SWPPXSchwab® S&P 500 Index Fund19.30%506,622
2SWMIXSchwab International Opportunities Fund14.69%1,535,290
3SICNXSchwab® International Core Equity Fund10.79%1,859,103
4LGILXSchwab Select Large Cap Growth Fund9.31%886,236
5DODGXDodge & Cox Stock Fund Class I5.98%53,236
6SWASXSchwab Global Real Estate Fund™5.74%2,034,225
7SFLNXSchwab Fundamental U.S. Large Company Index Fund5.60%467,685
8GERIXGoldman Sachs Emerging Markets Equity Insights Fund International5.41%1,369,973
9SWSCXSchwab Small-Cap Equity Fund™4.95%647,034
10SWANXSchwab Core Equity Fund™4.41%452,261
11PJFQXPGIM Jennison Growth Fund - Class R62.21%76,295
12LSIIXLoomis Sayles Investment Grade Bond Fund Class Y1.97%454,839
13SWAGXSchwab U.S. Aggregate Bond Index Fund1.94%489,206
14SWMCXSchwab ® U.S. Mid-Cap Index Fund1.92%68,135
15DNSMXDriehaus Small Cap Growth Fund Institutional Class1.56%177,494
16SFNNXSchwab Fundamental International Equity Index Fund1.39%269,735
17PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class1.05%238,949
18SWSBXSchwab Short-Term Bond Index Fund0.65%151,196
19STYJXAllspring Core Plus Bond Fund Class R60.65%130,043
20n/aUsd0.29%644,590
21BAGIXBaird Aggregate Bond Fund Class Institutional0.18%40,111
As of Apr 30, 2025