Schwab Target 2045 Index Fund (SWYHX)

All holdings as of date 10/31/24
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 48.25% $351.9M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 21.66% $158.0M
SCHWAB US AGGREGATE BOND ETF SCHZ 12.54% $91.4M
SCHWAB US REIT ETF SCHH 5.99% $43.7M
SCHWAB US SMALL-CAP ETF SCHA 5.26% $38.4M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 5.08% $37.0M
US DOLLAR USD 0.70% $5.1M
SCHWAB SHORT TERM US TREASURY ETF SCHO 0.48% $3.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.19% $1.4M