Schwab Target 2030 Index Fund (SWYEX)

All holdings as of date 11/30/25
Displaying 1 - 10 of 10
  • SCHWAB US LARGE-CAP ETF

  • SCHWAB US AGGREGATE BOND ETF

  • SCHWAB INTERNATIONAL EQUITY ETF

  • SCHWAB US REIT ETF

  • SCHWAB SHORT TERM US TREASURY ETF

  • SCHWAB US SMALL-CAP ETF

  • SCHWAB US TIPS ETF

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • US DOLLAR

  • SCHWAB GOVERNMENT MONEY ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US LARGE-CAP ETF SCHX 36.20% $583.5M
SCHWAB US AGGREGATE BOND ETF SCHZ 34.78% $560.6M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 14.13% $227.7M
SCHWAB US REIT ETF SCHH 3.93% $63.3M
SCHWAB SHORT TERM US TREASURY ETF SCHO 2.73% $44.0M
SCHWAB US SMALL-CAP ETF SCHA 2.68% $43.2M
SCHWAB US TIPS ETF SCHP 2.11% $34.0M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.89% $30.5M
US DOLLAR USD 1.01% $16.2M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.68% $10.9M