{"entity_type":"fund","name":"Schwab Target 2020 Fund","identifiers":{"lei":"54930036VYT8RUV5JM45","cik":"904333","fund_id":"S000005522","fundkey":"schwab-target-2020-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":21,"total_value_usd":289777377.36,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":21,"total_value_usd":289777377.36}}},"holdings":[{"issuer_name":"Schwab U.S. Aggregate Bond Index Fund","title":"Schwab U.S. Aggregate Bond Index Fund","isin":"US8085177181","value_usd":70105130.91,"pct_val":24.11421340764,"balance":7772187.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab S&P 500 Index Fund","title":"Schwab S&P 500 Index Fund","isin":"US8085098551","value_usd":40634585.28,"pct_val":13.97716612827,"balance":2284125.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baird Aggregate Bond Fund","title":"Baird Aggregate Bond Fund","isin":"US0570718546","value_usd":35463148.41,"pct_val":12.1983358103,"balance":3571314.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Short-Term Bond Index Fund","title":"Schwab Short-Term Bond Index Fund","isin":"US8085176928","value_usd":21075578.08,"pct_val":7.249412145926,"balance":2174982.26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Treasury Inflation Protected Securities Index Fund","title":"Schwab Treasury Inflation Protected Securities Index Fund","isin":"US8085178171","value_usd":18113412.64,"pct_val":6.230509696965,"balance":1746712.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab International Opportunities Fund","title":"Schwab International Opportunities Fund","isin":"US8085096407","value_usd":15679051.25,"pct_val":5.393157147903,"balance":614382.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab International Core Equity Fund","title":"Schwab International Core Equity Fund","isin":"US8085092109","value_usd":12662249.7,"pct_val":4.355461398092,"balance":788925.22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Select Large Cap Growth Fund","title":"Schwab Select Large Cap Growth Fund","isin":"US51855Q5493","value_usd":11631677.2,"pct_val":4.000973147739,"balance":452770.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dodge & Cox Stock Fund","title":"Dodge & Cox Stock Fund","isin":"US2562191062","value_usd":8713008.14,"pct_val":2.997032242622,"balance":517399.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Global Real Estate Fund","title":"Schwab Global Real Estate Fund","isin":"US8085177595","value_usd":7387469.1,"pct_val":2.541083713951,"balance":1050849.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental U.S. Large Company Index Fund","title":"Schwab Fundamental U.S. Large Company Index Fund","isin":"US8085094428","value_usd":6450898.5,"pct_val":2.218929500321,"balance":192909.64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allspring Core Plus Bond Fund","title":"Allspring Core Plus Bond Fund","isin":"US94990B3087","value_usd":6307428.25,"pct_val":2.169579728325,"balance":555720.55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO International Bond Fund U.S. Dollar-Hedged","title":"PIMCO International Bond Fund U.S. Dollar-Hedged","isin":"US6933908823","value_usd":6249297.45,"pct_val":2.149584351402,"balance":628070.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Small-Cap Equity Fund","title":"Schwab Small-Cap Equity Fund","isin":"US8085096738","value_usd":5624761.43,"pct_val":1.934761346701,"balance":262104.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Government Money Fund","title":"Schwab Government Money Fund","isin":"US8085154982","value_usd":5368073.35,"pct_val":1.846467793006,"balance":5368073.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Core Equity Fund","title":"Schwab Core Equity Fund","isin":"US8085098064","value_usd":5262292.85,"pct_val":1.810082245782,"balance":210913.54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. Mid-Cap Index Fund","title":"Schwab U.S. Mid-Cap Index Fund","isin":"US80850L7266","value_usd":4297615.23,"pct_val":1.478259999731,"balance":289791.99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loomis Sayles Investment Grade Bond Fund","title":"Loomis Sayles Investment Grade Bond Fund","isin":"US5434871365","value_usd":3465622.88,"pct_val":1.192077792794,"balance":350416.87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM Jennison Growth Fund","title":"PGIM Jennison Growth Fund","isin":"US74437E4796","value_usd":3036182.84,"pct_val":1.044362374023,"balance":42751.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental International Equity Index Fund","title":"Schwab Fundamental International Equity Index Fund","isin":"US8085093768","value_usd":1552533.38,"pct_val":0.534028262437,"balance":104266.85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Driehaus Small Cap Growth Fund","title":"Driehaus Small Cap Growth Fund","isin":"US2620287316","value_usd":697360.49,"pct_val":0.239872595053,"balance":24096.77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=904333&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/schwab-target-2020-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/schwab-target-2020-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Schwab Target 2020 Fund | LEI: 54930036VYT8RUV5JM45 | 21 positions totaling $289,777,377 across EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}