Schwab Target 2025 Fund (SWHRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND INDEX FUND (null), representing 22.24% of fund assets.
Schwab Target 2025 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWHRX
- 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
|
22.24% | $88,595,406.33 | 9,932,220 |
|
-
SCHWAB S&P 500 INDEX FUND
|
15.42% | $61,408,534.48 | 3,314,006 |
|
-
BAIRD FDS INC
|
11.25% | $44,821,858.06 | 4,559,701 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
6.76% | $26,938,715.21 | 2,803,196 |
|
-
SCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUND
|
5.92% | $23,592,208.27 | 2,261,957 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
5.82% | $23,179,587.90 | 890,837 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
4.62% | $18,411,702.02 | 695,832 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
4.45% | $17,742,193.25 | 1,091,827 |
|
-
DODGE & COX STOCK FUND
|
3.17% | $12,622,165.90 | 744,231 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
2.85% | $11,358,851.67 | 1,014,183 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
2.63% | $10,474,344.59 | 1,436,810 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
2.35% | $9,360,291.47 | 263,003 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
2.15% | $8,557,800.71 | 882,248 |
|
-
SCHWAB CORE EQUITY FUND
|
1.76% | $7,012,905.37 | 274,800 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
1.76% | $7,007,191.70 | 300,222 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
1.67% | $6,657,608.79 | 6,657,609 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
1.57% | $6,272,566.25 | 401,059 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
1.29% | $5,138,208.07 | 526,456 |
|
-
PGIM JENNISON GROWTH FUND
|
1.08% | $4,282,964.63 | 58,415 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
0.57% | $2,256,829.36 | 73,417 |
|
-
SCHWAB CAPITAL TRUST
|
0.52% | $2,074,928.24 | 130,581 |
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