Schwab Target 2055 Fund (SWORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.91
+0.09 (0.48%)
Jul 7, 2025, 4:00 PM EDT
SWORX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWPPX | Schwab® S&P 500 Index Fund | 19.39% |
| 2 | SWMIX | Schwab International Opportunities Fund | 14.64% |
| 3 | SICNX | Schwab® International Core Equity Fund | 10.62% |
| 4 | LGILX | Schwab Select Large Cap Growth Fund | 9.63% |
| 5 | DODGX | Dodge & Cox Stock Fund Class I | 5.87% |
| 6 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 5.61% |
| 7 | SWASX | Schwab Global Real Estate Fund™ | 5.58% |
| 8 | GERIX | Goldman Sachs Emerging Markets Equity Insights Fund International | 5.31% |
| 9 | SWSCX | Schwab Small-Cap Equity Fund™ | 4.93% |
| 10 | SWANX | Schwab Core Equity Fund™ | 4.41% |
| 11 | PJFQX | PGIM Jennison Growth Fund - Class R6 | 2.29% |
| 12 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 1.97% |
| 13 | SWMCX | Schwab ® U.S. Mid-Cap Index Fund | 1.92% |
| 14 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 1.86% |
| 15 | DNSMX | Driehaus Small Cap Growth Institutional | 1.54% |
| 16 | SFNNX | Schwab Fundamental International Equity Index Fund | 1.38% |
| 17 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 0.99% |
| 18 | n/a | Usd | 0.67% |
| 19 | SWSBX | Schwab Short-Term Bond Index Fund | 0.61% |
| 20 | STYJX | Allspring Core Plus Bond Fund Class R6 | 0.61% |
| 21 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 0.16% |
As of May 31, 2025