Schwab Target 2045 Index Fund (SWYHX)

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 48.26% $360.2M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 21.46% $160.2M
SCHWAB US AGGREGATE BOND ETF SCHZ 12.48% $93.1M
SCHWAB US REIT ETF SCHH 6.09% $45.5M
SCHWAB US SMALL-CAP ETF SCHA 5.29% $39.5M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 5.04% $37.6M
US DOLLAR USD 0.67% $5.0M
SCHWAB SHORT TERM US TREASURY ETF SCHO 0.50% $3.7M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.19% $1.4M