Current Market Value 983,935,601
Current Holdings 22
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 SWDRX - Schwab Target 2030 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)
2025-09-24 2025-07-31 NPORT-P 22 983,936
2025-06-24 2025-04-30 NPORT-P 22 935,774
2025-03-26 2025-01-31 NPORT-P 21 989,118
2024-12-23 2024-10-31 NPORT-P 21 985,462
2024-09-25 2024-07-31 NPORT-P 22 986,330
2024-06-24 2024-04-30 NPORT-P 22 950,292
2024-03-26 2024-01-31 NPORT-P 22 966,597
2023-12-26 2023-10-31 NPORT-P 22 881,121
2023-09-25 2023-07-31 NPORT-P 22 972,956
2023-06-23 2023-04-30 NPORT-P 22 946,882
2023-03-27 2023-01-31 NPORT-P 21 955,161
2022-12-23 2022-10-31 NPORT-P 21 896,974
2022-09-23 2022-07-31 NPORT-P 21 984,804
2022-06-24 2022-04-30 NPORT-P 22 1,012,195
2022-03-25 2022-01-31 NPORT-P 22 1,123,048
2021-12-23 2021-10-31 NPORT-P 22 1,165,943
2021-09-24 2021-07-31 NPORT-P 22 1,152,637
2021-06-24 2021-04-30 NPORT-P 22 1,113,290
2021-03-25 2021-01-31 NPORT-P 22 1,060,978
2020-12-23 2020-10-31 NPORT-P 22 965,220
2020-09-23 2020-07-31 NPORT-P 22 973,813
2020-06-24 2020-04-30 NPORT-P 22 903,042
2020-03-25 2020-01-31 NPORT-P 21 1,029,161
2019-12-23 2019-10-31 NPORT-P 21 997,393