Schwab Target 2040 Index Fund (SWYGX)

All holdings as of date 05/31/22
Displaying 1 - 9 of 9
  • SCHWAB US LARGE-CAP ETF

  • SCHWAB INTERNATIONAL EQUITY ETF

  • SCHWAB US AGGREGATE BOND ETF

  • SCHWAB US REIT ETF

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • SCHWAB US SMALL-CAP ETF

  • US DOLLAR

  • SCHWAB SHORT TERM US TREASURY ETF

  • SCHWAB VARIABL SH PRICE CL ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US LARGE-CAP ETF SCHX 44.78% $274.7M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 22.22% $136.3M
SCHWAB US AGGREGATE BOND ETF SCHZ 15.75% $96.6M
SCHWAB US REIT ETF SCHH 5.51% $33.8M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 4.74% $29.1M
SCHWAB US SMALL-CAP ETF SCHA 4.72% $29.0M
US DOLLAR USD 0.96% $5.9M
SCHWAB SHORT TERM US TREASURY ETF SCHO 0.94% $5.7M
SCHWAB VARIABL SH PRICE CL ULTRA SVUXX 0.39% $2.4M