Schwab Target 2045 Fund (SWMRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB S&P 500 INDEX FUND (null), representing 19.75% of fund assets.
Schwab Target 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWMRX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB S&P 500 INDEX FUND
|
19.75% | $78,314,627.69 | 4,226,370 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
12.09% | $47,958,952.56 | 1,843,157 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
9.20% | $36,464,696.81 | 2,243,981 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
8.54% | $33,845,679.38 | 1,279,126 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
5.62% | $22,288,292.17 | 626,252 |
|
-
DODGE & COX STOCK FUND
|
5.52% | $21,878,082.49 | 1,289,981 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
4.91% | $19,478,784.74 | 2,183,720 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
4.74% | $18,809,071.92 | 805,873 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
4.43% | $17,547,315.01 | 2,407,039 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
4.07% | $16,130,918.16 | 1,216,510 |
|
-
SCHWAB CORE EQUITY FUND
|
3.98% | $15,800,292.71 | 619,134 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
2.52% | $10,002,188.44 | 1,024,814 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
2.18% | $8,650,228.86 | 891,776 |
|
-
PGIM JENNISON GROWTH FUND
|
2.09% | $8,305,427.70 | 113,276 |
|
-
BAIRD FDS INC
|
1.99% | $7,899,235.90 | 803,585 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
1.82% | $7,225,523.76 | 461,990 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
1.65% | $6,531,643.54 | 583,182 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
1.65% | $6,523,089.54 | 212,202 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
1.45% | $5,730,881.06 | 596,346 |
|
-
SCHWAB CAPITAL TRUST
|
1.15% | $4,549,821.41 | 286,332 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
0.18% | $699,132.02 | 699,132 |
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