SWYDX Holdings — Schwab Target 2025 Index Fund
All 8 reported holdings of Schwab Target 2025 Index Fund (SWYDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab U.S. Aggregate Bond ETF | 43.56% | $277.11M |
| Schwab U.S. Large-Cap ETF | 28.08% | $178.66M |
| Schwab International Equity ETF | 10.15% | $64.58M |
| Schwab Short-Term U.S. Treasury ETF | 6.12% | $38.95M |
| Schwab U.S. TIPS ETF | 5.76% | $36.66M |
| Schwab U.S. REIT ETF | 2.55% | $16.19M |
| Schwab U.S. Small-Cap ETF | 1.79% | $11.36M |
| Schwab Government Money Fund | 1.54% | $9.82M |
SWYDX overview: performance, fees, allocation and SEC filings