Current Market Value 407,606,313
Current Holdings 21
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWHRX - Schwab Target 2025 Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 21 407,606
2025-03-26 2025-01-31 NPORT-P 21 431,575
2024-12-23 2024-10-31 NPORT-P 21 446,278
2024-09-25 2024-07-31 NPORT-P 22 456,445
2024-06-24 2024-04-30 NPORT-P 22 449,161
2024-03-26 2024-01-31 NPORT-P 22 467,840
2023-12-26 2023-10-31 NPORT-P 22 444,180
2023-09-25 2023-07-31 NPORT-P 22 493,321
2023-06-23 2023-04-30 NPORT-P 22 496,151
2023-03-27 2023-01-31 NPORT-P 21 513,077
2022-12-23 2022-10-31 NPORT-P 21 492,947
2022-09-23 2022-07-31 NPORT-P 21 544,855
2022-06-24 2022-04-30 NPORT-P 22 569,462
2022-03-25 2022-01-31 NPORT-P 22 635,795
2021-12-23 2021-10-31 NPORT-P 22 662,017
2021-09-24 2021-07-31 NPORT-P 22 657,067
2021-06-24 2021-04-30 NPORT-P 22 630,877
2021-03-25 2021-01-31 NPORT-P 22 615,275
2020-12-23 2020-10-31 NPORT-P 22 570,794
2020-09-23 2020-07-31 NPORT-P 22 573,807
2020-06-24 2020-04-30 NPORT-P 22 536,591
2020-03-25 2020-01-31 NPORT-P 22 601,603
2019-12-23 2019-10-31 NPORT-P 22 576,490