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 | 42.88% | $286.10M |
| Schwab U.S. Large-Cap ETF | 28.30% | $188.86M |
| Schwab International Equity ETF | 10.71% | $71.46M |
| Schwab Short-Term U.S. Treasury ETF | 5.93% | $39.59M |
| Schwab U.S. TIPS ETF | 5.60% | $37.40M |
| Schwab U.S. REIT ETF | 2.66% | $17.76M |
| Schwab U.S. Small-Cap ETF | 1.90% | $12.70M |
| Schwab Government Money Fund | 1.49% | $9.91M |
SWYDX overview: performance, fees, allocation and SEC filings