Schwab Target 2025 Index Fund (SWYDX)

All holdings as of date 10/31/24
Displaying 1 - 10 of 10
  • SCHWAB US AGGREGATE BOND ETF

  • SCHWAB US LARGE-CAP ETF

  • SCHWAB INTERNATIONAL EQUITY ETF

  • SCHWAB SHORT TERM US TREASURY ETF

  • SCHWAB US TIPS ETF

  • SCHWAB US REIT ETF

  • SCHWAB US SMALL-CAP ETF

  • SCHWAB GOVERNMENT MONEY ULTRA

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US AGGREGATE BOND ETF SCHZ 41.17% $246.5M
SCHWAB US LARGE-CAP ETF SCHX 29.96% $179.4M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 11.04% $66.1M
SCHWAB SHORT TERM US TREASURY ETF SCHO 4.98% $29.8M
SCHWAB US TIPS ETF SCHP 4.69% $28.1M
SCHWAB US REIT ETF SCHH 3.25% $19.4M
SCHWAB US SMALL-CAP ETF SCHA 1.95% $11.7M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 1.31% $7.8M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 0.99% $5.9M
US DOLLAR USD 0.62% $3.7M