Dividend Seeker.
Fund holdings lookup
Request failed

Schwab Target 2020 Fund (SWCRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND INDEX FUND (null), representing 23.55% of fund assets.

Schwab Target 2020 Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
SWCRX
Type:
MF
Manager:
Charles Schwab
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 21 out of 21 holdings
Holding Weight Market Value Shares
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
23.55% $67,782,687.48 7,598,956
-
SCHWAB S&P 500 INDEX FUND
14.79% $42,577,126.89 2,297,740
-
BAIRD FDS INC
11.97% $34,454,004.69 3,504,985
-
SCHWAB SHORT-TERM BOND INDEX FUND
6.99% $20,130,732.71 2,094,769
-
SCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUND
6.09% $17,526,254.52 1,680,370
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
5.17% $14,889,030.71 572,215
-
SCHWAB SELECT LARGE CAP GROWTH FUND
4.35% $12,535,438.31 473,751
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
4.06% $11,690,178.76 719,396
-
DODGE & COX STOCK FUND
3.09% $8,892,115.50 524,299
-
SCHWAB GLOBAL REAL ESTATE FUND
2.46% $7,078,813.99 971,031
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
2.39% $6,865,654.23 192,910
-
ALLSPRING CORE PLUS BOND FUND
2.33% $6,716,933.44 599,726
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
2.14% $6,151,943.24 634,221
-
SCHWAB SMALL-CAP EQUITY FUND
2.05% $5,895,735.00 252,602
-
SCHWAB GOVERNMENT MONEY FUND
1.88% $5,415,072.79 5,415,073
-
SCHWAB CORE EQUITY FUND
1.73% $4,967,385.47 194,647
-
SCHWAB U.S. MID-CAP INDEX FUND
1.57% $4,532,346.74 289,792
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
1.20% $3,466,814.51 355,206
-
PGIM JENNISON GROWTH FUND
1.09% $3,134,510.36 42,751
-
SCHWAB CAPITAL TRUST
0.58% $1,656,800.23 104,267
-
DRIEHAUS SMALL CAP GROWTH FUND
0.26% $740,734.68 24,097
Advertisement (320x50)