Schwab Target 2015 Fund (SWGRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND INDEX FUND (null), representing 25.06% of fund assets.
Schwab Target 2015 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWGRX
- 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
|
25.06% | $11,468,200.47 | 1,285,673 |
|
-
SCHWAB S&P 500 INDEX FUND
|
13.52% | $6,188,853.47 | 333,991 |
|
-
BAIRD FDS INC
|
13.44% | $6,153,468.32 | 625,989 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
7.50% | $3,430,797.46 | 357,003 |
|
-
SCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUND
|
6.39% | $2,923,506.79 | 280,298 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
4.66% | $2,131,997.36 | 81,937 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
4.20% | $1,920,835.20 | 72,594 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
3.81% | $1,743,688.29 | 107,304 |
|
-
DODGE & COX STOCK FUND
|
2.79% | $1,275,501.75 | 75,206 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
2.43% | $1,113,513.04 | 152,745 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
2.21% | $1,013,307.38 | 1,013,307 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
2.21% | $1,012,958.52 | 28,462 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
2.08% | $950,351.56 | 97,974 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
1.95% | $894,355.48 | 79,853 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
1.61% | $738,272.39 | 31,631 |
|
-
SCHWAB CORE EQUITY FUND
|
1.59% | $729,688.89 | 28,593 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
1.34% | $612,796.41 | 39,181 |
|
-
PGIM JENNISON GROWTH FUND
|
0.98% | $449,455.12 | 6,130 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
0.93% | $427,628.32 | 43,814 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
0.53% | $242,787.10 | 7,898 |
|
-
SCHWAB CAPITAL TRUST
|
0.49% | $224,000.17 | 14,097 |
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