Schwab Target 2010 Fund (SWBRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND INDEX FUND (null), representing 27.39% of fund assets.
Schwab Target 2010 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWBRX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
27.39% | $12,053,577.86 | 1,351,298 |
|
-
BAIRD FDS INC
|
15.53% | $6,833,920.00 | 695,211 |
|
-
SCHWAB S&P 500 INDEX FUND
|
12.33% | $5,426,775.55 | 292,864 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
8.22% | $3,616,225.83 | 376,298 |
|
-
SCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUND
|
6.86% | $3,018,853.89 | 289,439 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
3.82% | $1,681,656.47 | 64,629 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
3.76% | $1,655,337.76 | 62,560 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
3.11% | $1,368,082.12 | 84,190 |
|
-
DODGE & COX STOCK FUND
|
2.55% | $1,122,194.17 | 66,167 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
2.51% | $1,104,871.08 | 1,104,871 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
1.99% | $875,813.24 | 120,139 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
1.98% | $871,694.82 | 89,865 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
1.88% | $828,588.73 | 23,282 |
|
-
SCHWAB CORE EQUITY FUND
|
1.56% | $688,539.60 | 26,980 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
1.39% | $613,326.61 | 26,278 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
1.17% | $513,000.43 | 32,801 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
0.88% | $387,377.35 | 34,587 |
|
-
PGIM JENNISON GROWTH FUND
|
0.85% | $371,925.96 | 5,073 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
0.56% | $244,412.55 | 25,042 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
0.50% | $220,901.67 | 7,186 |
|
-
SCHWAB CAPITAL TRUST
|
0.36% | $160,348.25 | 10,091 |
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