SWGRX holdings — Schwab Target 2015 Fund
Schwab Target 2015 Fund (SWGRX) held 21 positions with net assets of $41.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.1% of the fund, led by SWAGX, BAGIX, SWPPX.
SWGRX top holdings
- SWAGX Schwab U.S. Aggregate Bond Index Fund — 25.50% ($10.6M)
- BAGIX Baird Aggregate Bond Fund — 13.63% ($5.65M)
- SWPPX Schwab S&P 500 Index Fund — 13.30% ($5.51M)
- SWSBX Schwab Short-Term Bond Index Fund — 7.81% ($3.24M)
- Schwab Treasury Inflation Protected Securities Index Fund — 6.45% ($2.68M)
- Schwab International Opportunities Fund — 4.66% ($1.93M)
- SICNX Schwab International Core Equity Fund — 3.74% ($1.55M)
- LGILX Schwab Select Large Cap Growth Fund — 3.68% ($1.53M)
- DODGX Dodge & Cox Stock Fund — 2.96% ($1.23M)
- Schwab Global Real Estate Fund — 2.41% ($997K)
- Schwab Government Money Fund — 2.25% ($932K)
- SFLNX Schwab Fundamental U.S. Large Company Index Fund — 2.21% ($918K)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 2.17% ($899K)
- Allspring Core Plus Bond Fund — 2.02% ($838K)
- SWSCX Schwab Small-Cap Equity Fund — 1.47% ($607K)
- SWMCX Schwab U.S. Mid-Cap Index Fund — 1.28% ($532K)
- SWANX Schwab Core Equity Fund — 1.03% ($426K)
- PGIM Jennison Growth Fund — 1.00% ($414K)
- LSIIX Loomis Sayles Investment Grade Bond Fund — 0.92% ($382K)
- DNSMX Driehaus Small Cap Growth Fund — 0.48% ($199K)
- SFNNX Schwab Fundamental International Equity Index Fund — 0.46% ($191K)
What are SWGRX's top 10 holdings?
SWAGX (25.5%), BAGIX (13.6%), SWPPX (13.3%), SWSBX (7.8%), Schwab Treasury Inflation Protected Securities Index Fund (6.5%), Schwab International Opportunities Fund (4.7%), SICNX (3.7%), LGILX (3.7%), DODGX (3.0%), Schwab Global Real Estate Fund (2.4%).
How many stocks are in SWGRX?
Schwab Target 2015 Fund reported 21 holdings as of July 31, 2026.