Schwab Target 2040 Index Fund (SWYGX)

All holdings as of date 12/31/24
Displaying 1 - 9 of 9
  • SCHWAB US LARGE-CAP ETF

  • SCHWAB INTERNATIONAL EQUITY ETF

  • SCHWAB US AGGREGATE BOND ETF

  • SCHWAB US REIT ETF

  • SCHWAB US SMALL-CAP ETF

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • US DOLLAR

  • SCHWAB SHORT TERM US TREASURY ETF

  • SCHWAB GOVERNMENT MONEY ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US LARGE-CAP ETF SCHX 45.69% $529.8M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 19.65% $227.8M
SCHWAB US AGGREGATE BOND ETF SCHZ 18.97% $220.0M
SCHWAB US REIT ETF SCHH 5.61% $65.1M
SCHWAB US SMALL-CAP ETF SCHA 4.48% $52.0M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 4.06% $47.1M
US DOLLAR USD 0.65% $7.5M
SCHWAB SHORT TERM US TREASURY ETF SCHO 0.58% $6.7M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.34% $3.9M