Current Market Value 339,770,351
Current Holdings 21
Most Recent File Date 2025-09-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWMRX - Schwab Target 2045 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-24 2025-07-31 NPORT-P 21 339,770
2025-06-24 2025-04-30 NPORT-P 21 307,976
2025-03-26 2025-01-31 NPORT-P 20 317,573
2024-12-23 2024-10-31 NPORT-P 20 302,062
2024-09-25 2024-07-31 NPORT-P 21 294,721
2024-06-24 2024-04-30 NPORT-P 21 272,780
2024-03-26 2024-01-31 NPORT-P 21 264,321
2023-12-26 2023-10-31 NPORT-P 21 233,589
2023-09-25 2023-07-31 NPORT-P 21 251,946
2023-06-23 2023-04-30 NPORT-P 21 232,558
2023-03-27 2023-01-31 NPORT-P 20 228,557
2022-12-23 2022-10-31 NPORT-P 20 205,109
2022-09-23 2022-07-31 NPORT-P 20 222,868
2022-06-24 2022-04-30 NPORT-P 21 224,482
2022-03-25 2022-01-31 NPORT-P 21 245,202
2021-12-23 2021-10-31 NPORT-P 21 252,194
2021-09-24 2021-07-31 NPORT-P 21 242,189
2021-06-24 2021-04-30 NPORT-P 21 229,114
2021-03-25 2021-01-31 NPORT-P 21 207,971
2020-12-23 2020-10-31 NPORT-P 21 177,961
2020-09-23 2020-07-31 NPORT-P 21 176,495
2020-06-24 2020-04-30 NPORT-P 21 157,052
2020-03-25 2020-01-31 NPORT-P 21 173,293
2019-12-23 2019-10-31 NPORT-P 21 161,756