{"entity_type":"fund","name":"Schwab Target 2055 Fund","identifiers":{"lei":"549300702J75JO3ZI404","cik":"904333","fund_id":"S000039607","fundkey":"schwab-target-2055-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":20,"total_value_usd":286206562.56,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":286206562.56}}},"holdings":[{"issuer_name":"Schwab S&P 500 Index Fund","title":"Schwab S&P 500 Index Fund","isin":"US8085098551","value_usd":55371650.21,"pct_val":19.19826022741,"balance":3112515.47,"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":40549927.41,"pct_val":14.0593255875,"balance":1588947,"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":30788547.6,"pct_val":10.67489494366,"balance":1918289.57,"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":26334396.07,"pct_val":9.130567479318,"balance":1025083.54,"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":17420975.6,"pct_val":6.040138260567,"balance":1034499.74,"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":17020494.75,"pct_val":5.901284974721,"balance":508986.09,"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":16515630.98,"pct_val":5.726240416737,"balance":1341643.46,"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":15884233.08,"pct_val":5.507324398427,"balance":740178.62,"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":14432839.04,"pct_val":5.004102255566,"balance":2053035.43,"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":12899742.41,"pct_val":4.472552483347,"balance":517023.74,"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":6529867.78,"pct_val":2.264012367621,"balance":91944.07,"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":5753534.32,"pct_val":1.994844811086,"balance":637864.12,"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":5372494.65,"pct_val":1.862732101534,"balance":362272.06,"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":5159547.21,"pct_val":1.788899727884,"balance":178284.29,"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":5118420.01,"pct_val":1.774640252412,"balance":517534.89,"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":3865044.52,"pct_val":1.340074391933,"balance":259573.17,"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":2847148,"pct_val":0.987152956479,"balance":286145.53,"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":1952237.53,"pct_val":0.676872803763,"balance":172003.31,"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":1706468.7,"pct_val":0.591660715335,"balance":176106.16,"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":683362.69,"pct_val":0.236933064168,"balance":68818,"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-2055-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/schwab-target-2055-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 2055 Fund | LEI: 549300702J75JO3ZI404 | 20 positions totaling $286,206,563 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"}