Schwab Target 2055 Index Fund (SWYJX) | Schwab Funds

Asset Management

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- Retirement professional
- Personal investor

Asset Management

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SCHWAB US LARGE-CAP ETF

Symbol

SCHX

% of Assets

51.04%

Market Value

$359.6M
SCHWAB INTERNATIONAL EQUITY ETF

Symbol

SCHF

% of Assets

23.65%

Market Value

$166.6M
SCHWAB US AGGREGATE BOND ETF

Symbol

SCHZ

% of Assets

6.53%

Market Value

$46.0M
SCHWAB EMERGING MARKETS EQUITY ETF

Symbol

SCHE

% of Assets

6.46%

Market Value

$45.5M
SCHWAB US SMALL-CAP ETF

Symbol

SCHA

% of Assets

6.20%

Market Value

$43.7M
SCHWAB US REIT ETF

Symbol

SCHH

% of Assets

5.62%

Market Value

$39.6M
US DOLLAR

Symbol

USD

% of Assets

0.71%

Market Value

$5.0M
SCHWAB GOVERNMENT MONEY ULTRA

Symbol

SGUXX

% of Assets

0.01%

Market Value

$75.2K

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SCHWAB US LARGE-CAP ETF		SCHX		51.04%	$359.6M
SCHWAB INTERNATIONAL EQUITY ETF		SCHF		23.65%	$166.6M
SCHWAB US AGGREGATE BOND ETF		SCHZ		6.53%	$46.0M
SCHWAB EMERGING MARKETS EQUITY ETF		SCHE		6.46%	$45.5M
SCHWAB US SMALL-CAP ETF		SCHA		6.20%	$43.7M
SCHWAB US REIT ETF		SCHH		5.62%	$39.6M
US DOLLAR		USD		0.71%	$5.0M
SCHWAB GOVERNMENT MONEY ULTRA		SGUXX		0.01%	$75.2K