Schwab Target 2055 Fund (SWORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT

SWORX Holdings List

No.SymbolName WeightShares
1SWPPXSchwab® S&P 500 Index Fund19.55%509,543
2SWMIXSchwab International Opportunities Fund14.57%1,535,290
3SICNXSchwab® International Core Equity Fund10.51%1,859,103
4LGILXSchwab Select Large Cap Growth Fund9.73%896,673
5DODGXDodge & Cox Stock Fund Class I5.87%54,190
6SFLNXSchwab Fundamental U.S. Large Company Index Fund5.57%477,548
7GERIXGoldman Sachs Em Mkts Eq Insghts Intl5.43%1,369,973
8SWASXSchwab Global Real Estate Fund™5.39%2,056,958
9SWSCXSchwab Small-Cap Equity Fund™4.92%647,034
10SWANXSchwab Core Equity Fund™4.40%452,261
11PJFQXPGIM Jennison Growth Fund - Class R62.31%76,295
12SWAGXSchwab U.S. Aggregate Bond Index Fund1.91%532,265
13SWMCXSchwab ® U.S. Mid-Cap Index Fund1.90%68,135
14LSIIXLoomis Sayles Investment Grade Bond Fund Class Y1.81%458,483
15DNSMXDriehaus Small Cap Growth Fund Institutional Class1.58%177,494
16SFNNXSchwab Fundamental International Equity Index Fund1.35%269,735
17PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class0.96%240,748
18STYJXAllspring Core Plus Bond Fund Class R60.75%167,120
19n/aUsd0.65%1,615,573
20SWSBXSchwab Short-Term Bond Index Fund0.59%152,241
21BAGIXBaird Aggregate Bond Fund Class Institutional0.26%67,106
As of Jun 30, 2025