Schwab Target 2070 Fund (SWRRX) is an MF managed by Charles Schwab. Its largest position is SCHWAB S&P 500 INDEX FUND (null), representing 20.17% of fund assets.
Schwab Target 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWRRX
- 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
|
20.17% | $169,523.60 | 9,149 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
14.24% | $119,694.63 | 4,600 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
10.47% | $87,998.37 | 5,415 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
9.96% | $83,727.19 | 3,164 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
6.92% | $58,131.20 | 4,384 |
|
-
DODGE & COX STOCK FUND
|
6.32% | $53,097.98 | 3,131 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
6.13% | $51,485.35 | 1,447 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
6.03% | $50,677.61 | 2,171 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
4.85% | $40,764.40 | 5,592 |
|
-
SCHWAB CORE EQUITY FUND
|
4.76% | $39,961.36 | 1,566 |
|
-
PGIM JENNISON GROWTH FUND
|
2.50% | $21,044.97 | 287 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
2.07% | $17,402.89 | 1,113 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
1.95% | $16,380.85 | 533 |
|
-
SCHWAB CAPITAL TRUST
|
1.24% | $10,439.29 | 657 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
0.69% | $5,808.62 | 595 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
0.50% | $4,206.88 | 472 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
0.48% | $4,025.38 | 415 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
0.30% | $2,483.73 | 258 |
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