Schwab Target 2055 Fund (SWORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
+0.06 (0.35%)
Apr 28, 2025, 4:00 PM EDT

SWORX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SWPPXSchwab® S&P 500 Index Fund19.56%506,622
2SWMIXSchwab International Opportunities Fund14.23%1,535,290
3SICNXSchwab® International Core Equity Fund10.66%1,888,177
4LGILXSchwab Select Large Cap Growth Fund9.18%876,969
5DODGXDodge & Cox Stock Fund Class I6.24%53,236
6SFLNXSchwab Fundamental U.S. Large Company Index Fund5.83%467,685
7SWASXSchwab Global Real Estate Fund™5.70%2,034,225
8GERIXGoldman Sachs Emerging Markets Equity Insights Fund International5.43%1,369,973
9SWSCXSchwab Small-Cap Equity Fund™5.10%647,034
10SWANXSchwab Core Equity Fund™4.44%452,261
11SWAGXSchwab U.S. Aggregate Bond Index Fund2.01%504,296
12LSIIXLoomis Sayles Investment Grade Bond Fund Class Y1.99%452,991
13SWMCXSchwab ® U.S. Mid-Cap Index Fund1.95%68,135
14PJFQXPGIM Jennison Growth Fund - Class R61.91%67,629
15DNSMXDriehaus Small Cap Growth Fund Institutional Class1.55%177,494
16SFNNXSchwab Fundamental International Equity Index Fund1.36%269,735
17PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class0.98%222,921
18SWSBXSchwab Short-Term Bond Index Fund0.65%150,685
19STYJXAllspring Core Plus Bond Fund Class R60.58%116,032
20n/aUsd0.48%1,077,082
21BAGIXBaird Aggregate Bond Fund Class Institutional0.18%39,985
As of Mar 31, 2025