SWHRX holdings — Schwab Target 2025 Fund
Schwab Target 2025 Fund (SWHRX) held 21 positions with net assets of $367M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.0% of the fund, led by SWAGX, SWPPX, BAGIX.
SWHRX top holdings
- SWAGX Schwab U.S. Aggregate Bond Index Fund — 23.04% ($84.5M)
- SWPPX Schwab S&P 500 Index Fund — 15.04% ($55.2M)
- BAGIX Baird Aggregate Bond Fund — 11.33% ($41.5M)
- SWSBX Schwab Short-Term Bond Index Fund — 6.97% ($25.6M)
- Schwab Treasury Inflation Protected Securities Index Fund — 5.99% ($22.0M)
- Schwab International Opportunities Fund — 5.76% ($21.1M)
- SICNX Schwab International Core Equity Fund — 4.61% ($16.9M)
- LGILX Schwab Select Large Cap Growth Fund — 4.13% ($15.1M)
- DODGX Dodge & Cox Stock Fund — 3.24% ($11.9M)
- Allspring Core Plus Bond Fund — 2.89% ($10.6M)
- Schwab Global Real Estate Fund — 2.73% ($10.00M)
- SFLNX Schwab Fundamental U.S. Large Company Index Fund — 2.41% ($8.85M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 2.16% ($7.91M)
- SWSCX Schwab Small-Cap Equity Fund — 1.73% ($6.35M)
- Schwab Government Money Fund — 1.56% ($5.72M)
- SWMCX Schwab U.S. Mid-Cap Index Fund — 1.50% ($5.49M)
- LSIIX Loomis Sayles Investment Grade Bond Fund — 1.33% ($4.87M)
- PGIM Jennison Growth Fund — 1.05% ($3.86M)
- SWANX Schwab Core Equity Fund — 1.02% ($3.75M)
- SFNNX Schwab Fundamental International Equity Index Fund — 0.54% ($1.98M)
- DNSMX Driehaus Small Cap Growth Fund — 0.50% ($1.83M)
What are SWHRX's top 10 holdings?
SWAGX (23.0%), SWPPX (15.0%), BAGIX (11.3%), SWSBX (7.0%), Schwab Treasury Inflation Protected Securities Index Fund (6.0%), Schwab International Opportunities Fund (5.8%), SICNX (4.6%), LGILX (4.1%), DODGX (3.2%), Allspring Core Plus Bond Fund (2.9%).
How many stocks are in SWHRX?
Schwab Target 2025 Fund reported 21 holdings as of July 31, 2026.