Schwab Target 2030 Index Fund (SWYEX)

All holdings as of date 09/30/25
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 36.24% $557.5M
SCHWAB US AGGREGATE BOND ETF SCHZ 34.61% $532.4M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 14.12% $217.3M
SCHWAB US REIT ETF SCHH 3.96% $60.9M
SCHWAB SHORT TERM US TREASURY ETF SCHO 2.76% $42.4M
SCHWAB US SMALL-CAP ETF SCHA 2.68% $41.3M
SCHWAB US TIPS ETF SCHP 2.06% $31.7M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 1.88% $29.0M
US DOLLAR USD 0.87% $13.4M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.70% $10.8M