Schwab Target 2055 Fund (SWORX) 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 2055 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWORX
- 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% | $60,443,628.18 | 3,261,934 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
13.51% | $41,344,400.91 | 1,588,947 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
10.18% | $31,172,205.51 | 1,918,290 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
9.64% | $29,501,555.81 | 1,114,949 |
|
-
DODGE & COX STOCK FUND
|
5.94% | $18,184,899.40 | 1,072,223 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
5.92% | $18,114,814.84 | 508,986 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
5.81% | $17,790,192.27 | 1,341,643 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
5.64% | $17,275,768.87 | 740,179 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
4.89% | $14,953,561.67 | 2,051,243 |
|
-
SCHWAB CORE EQUITY FUND
|
4.41% | $13,510,548.33 | 529,410 |
|
-
PGIM JENNISON GROWTH FUND
|
2.20% | $6,741,339.14 | 91,944 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
2.10% | $6,439,766.36 | 721,947 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
2.00% | $6,109,173.89 | 390,612 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
1.79% | $5,480,458.92 | 178,284 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
1.77% | $5,419,375.50 | 555,264 |
|
-
SCHWAB CAPITAL TRUST
|
1.27% | $3,888,919.30 | 244,740 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
1.04% | $3,195,811.31 | 329,465 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
0.72% | $2,199,414.87 | 196,376 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
0.64% | $1,958,539.97 | 203,802 |
|
-
BAIRD FDS INC
|
0.32% | $980,932.54 | 99,790 |
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