SWMRX holdings — Schwab Target 2045 Fund
Schwab Target 2045 Fund (SWMRX) held 21 positions with net assets of $329M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 79.0% of the fund, led by SWPPX, Schwab International Opportunities Fund, SICNX.
SWMRX top holdings
- SWPPX Schwab S&P 500 Index Fund — 19.76% ($65.0M)
- Schwab International Opportunities Fund — 12.07% ($39.7M)
- SICNX Schwab International Core Equity Fund — 9.48% ($31.2M)
- LGILX Schwab Select Large Cap Growth Fund — 8.35% ($27.5M)
- DODGX Dodge & Cox Stock Fund — 5.77% ($19.0M)
- SFLNX Schwab Fundamental U.S. Large Company Index Fund — 5.51% ($18.1M)
- SWAGX Schwab U.S. Aggregate Bond Index Fund — 5.18% ($17.1M)
- Schwab Global Real Estate Fund — 4.55% ($15.0M)
- SWSCX Schwab Small-Cap Equity Fund — 4.50% ($14.8M)
- Goldman Sachs Emerging Markets Equity Insights Fund — 3.80% ($12.5M)
- SWANX Schwab Core Equity Fund — 3.78% ($12.4M)
- LSIIX Loomis Sayles Investment Grade Bond Fund — 2.62% ($8.63M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 2.32% ($7.65M)
- PGIM Jennison Growth Fund — 2.17% ($7.15M)
- SWMCX Schwab U.S. Mid-Cap Index Fund — 1.88% ($6.18M)
- BAGIX Baird Aggregate Bond Fund — 1.84% ($6.05M)
- Allspring Core Plus Bond Fund — 1.67% ($5.50M)
- SWSBX Schwab Short-Term Bond Index Fund — 1.47% ($4.82M)
- DNSMX Driehaus Small Cap Growth Fund — 1.44% ($4.73M)
- SFNNX Schwab Fundamental International Equity Index Fund — 1.17% ($3.83M)
- Schwab Government Money Fund — 0.21% ($705K)
What are SWMRX's top 10 holdings?
SWPPX (19.8%), Schwab International Opportunities Fund (12.1%), SICNX (9.5%), LGILX (8.3%), DODGX (5.8%), SFLNX (5.5%), SWAGX (5.2%), Schwab Global Real Estate Fund (4.5%), SWSCX (4.5%), Goldman Sachs Emerging Markets Equity Insights Fund (3.8%).
How many stocks are in SWMRX?
Schwab Target 2045 Fund reported 21 holdings as of July 31, 2026.