Schwab Target 2065 Fund (SWQRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB S&P 500 INDEX FUND (null), representing 19.95% of fund assets.
Schwab Target 2065 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWQRX
- 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
|
19.95% | $9,979,831.20 | 538,577 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
13.93% | $6,969,143.51 | 267,838 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
10.26% | $5,134,410.48 | 194,044 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
10.19% | $5,097,471.55 | 313,691 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
6.85% | $3,428,985.85 | 258,596 |
|
-
DODGE & COX STOCK FUND
|
6.17% | $3,085,675.08 | 181,938 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
5.99% | $2,995,752.25 | 128,353 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
5.92% | $2,961,219.61 | 83,204 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
4.82% | $2,409,656.35 | 330,543 |
|
-
SCHWAB CORE EQUITY FUND
|
4.76% | $2,378,809.62 | 93,214 |
|
-
PGIM JENNISON GROWTH FUND
|
2.51% | $1,257,163.93 | 17,146 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
2.07% | $1,037,793.47 | 33,760 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
1.96% | $982,576.02 | 62,825 |
|
-
SCHWAB CAPITAL TRUST
|
1.23% | $617,683.23 | 38,872 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
1.14% | $571,968.76 | 58,603 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
0.66% | $330,013.86 | 36,997 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.47% | $235,200.33 | 24,247 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
0.42% | $212,260.10 | 22,087 |
Advertisement (320x50)