Schwab Target 2040 Index Fund (SWYGX)

All holdings as of date 06/30/24
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

  • SCHWAB SHORT TERM US TREASURY ETF

  • SCHWAB VARIABL SH PRICE CL ULTRA

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US LARGE-CAP ETF SCHX 45.62% $482.2M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 19.68% $208.0M
SCHWAB US AGGREGATE BOND ETF SCHZ 18.99% $200.7M
SCHWAB US REIT ETF SCHH 5.60% $59.2M
SCHWAB US SMALL-CAP ETF SCHA 4.52% $47.8M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 4.07% $43.1M
SCHWAB SHORT TERM US TREASURY ETF SCHO 0.58% $6.2M
SCHWAB VARIABL SH PRICE CL ULTRA SVUXX 0.36% $3.8M
US DOLLAR USD 0.29% $3.0M