Schwab Target 2050 Fund (SWNRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB S&P 500 INDEX FUND (null), representing 19.66% of fund assets.
Schwab Target 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWNRX
- 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
|
19.66% | $81,411,759.52 | 4,393,511 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
13.03% | $53,965,962.91 | 2,074,019 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
10.16% | $42,081,540.04 | 2,589,633 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
9.08% | $37,604,673.80 | 1,421,189 |
|
-
DODGE & COX STOCK FUND
|
5.75% | $23,825,753.81 | 1,404,820 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
5.71% | $23,620,448.57 | 663,682 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
5.47% | $22,651,280.08 | 1,708,241 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
5.14% | $21,277,665.39 | 911,639 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
4.59% | $19,007,788.16 | 2,607,378 |
|
-
SCHWAB CORE EQUITY FUND
|
4.09% | $16,930,682.74 | 663,428 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
2.85% | $11,784,576.17 | 1,321,141 |
|
-
PGIM JENNISON GROWTH FUND
|
2.24% | $9,263,572.73 | 126,344 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
2.16% | $8,945,754.88 | 916,573 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
1.79% | $7,421,933.30 | 474,548 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
1.68% | $6,969,085.41 | 226,711 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
1.47% | $6,105,829.33 | 629,467 |
|
-
SCHWAB CAPITAL TRUST
|
1.39% | $5,771,227.61 | 363,199 |
|
-
BAIRD FDS INC
|
1.15% | $4,758,276.26 | 484,057 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
1.02% | $4,231,760.50 | 377,836 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
0.90% | $3,741,063.54 | 389,289 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
0.17% | $704,942.71 | 704,943 |
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