Schwab Target 2045 Index Fund (SWYHX)

All holdings as of date 03/31/25
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 48.53% $370.5M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 21.27% $162.4M
SCHWAB US AGGREGATE BOND ETF SCHZ 13.64% $104.1M
SCHWAB US REIT ETF SCHH 5.25% $40.1M
SCHWAB US SMALL-CAP ETF SCHA 5.12% $39.1M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 4.94% $37.7M
US DOLLAR USD 0.60% $4.6M
SCHWAB SHORT TERM US TREASURY ETF SCHO 0.52% $4.0M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.19% $1.4M