{"entity_type":"fund","name":"Schwab Target 2035 Fund","identifiers":{"lei":"54930011LKD473S5IH80","cik":"904333","fund_id":"S000020937","fundkey":"schwab-target-2035-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":22,"total_value_usd":690351866.86,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":22,"total_value_usd":690351866.86}}},"holdings":[{"issuer_name":"Schwab S&P 500 Index Fund","title":"Schwab S&P 500 Index Fund","isin":"US8085098551","value_usd":127459109.62,"pct_val":18.34767827041,"balance":7164649.22,"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. Aggregate Bond Index Fund","title":"Schwab U.S. Aggregate Bond Index Fund","isin":"US8085177181","value_usd":72901740.43,"pct_val":10.49417089724,"balance":8082232.86,"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":72040884.53,"pct_val":10.37025109945,"balance":2822918.67,"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":56358424.07,"pct_val":8.112768367414,"balance":3511428.29,"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":45522172.08,"pct_val":6.552895042059,"balance":1771980.23,"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":32794142.51,"pct_val":4.7207012329,"balance":1947395.64,"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":28830376.83,"pct_val":4.15011904656,"balance":4101049.34,"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":28031851.25,"pct_val":4.035171668721,"balance":2817271.48,"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":27553548.64,"pct_val":3.966320235267,"balance":823969.76,"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":26583635.24,"pct_val":3.82670166217,"balance":2677103.25,"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":24276809.35,"pct_val":3.494635171341,"balance":973018.41,"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":23896936.29,"pct_val":3.439952624843,"balance":1113557.14,"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":22238893.47,"pct_val":3.201278148686,"balance":1959373.87,"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":20676074.35,"pct_val":2.976311078901,"balance":2133753.8,"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":20650372.53,"pct_val":2.972611314124,"balance":2088005.31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Emerging Markets Equity Insights Fund","title":"Goldman Sachs Emerging Markets Equity Insights Fund","isin":"US38144N5692","value_usd":13776090.16,"pct_val":1.983061633126,"balance":1119097.5,"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":11696950.96,"pct_val":1.683770533143,"balance":164699.39,"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":11268315.77,"pct_val":1.622068701199,"balance":759832.49,"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":8040238.48,"pct_val":1.157388509054,"balance":277824.41,"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":7836261.54,"pct_val":1.128026125456,"balance":526276.8,"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":4234343.27,"pct_val":0.609531701861,"balance":4234343.27,"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":3684695.49,"pct_val":0.530410165083,"balance":355322.61,"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-2035-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/schwab-target-2035-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 2035 Fund | LEI: 54930011LKD473S5IH80 | 22 positions totaling $690,351,867 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"}
