SWYEX Holdings — Schwab Target 2030 Index Fund
All 9 reported holdings of Schwab Target 2030 Index Fund (SWYEX) 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 | 36.34% | $669.18M |
| Schwab U.S. Large-Cap ETF | 34.49% | $634.99M |
| Schwab International Equity ETF | 13.98% | $257.36M |
| Schwab U.S. REIT ETF | 3.29% | $60.60M |
| Schwab Short-Term U.S. Treasury ETF | 3.23% | $59.47M |
| Schwab U.S. Small-Cap ETF | 2.65% | $48.85M |
| Schwab U.S. TIPS ETF | 2.61% | $48.10M |
| Schwab Emerging Markets Equity ETF | 1.66% | $30.61M |
| Schwab Government Money Fund | 0.94% | $17.24M |
SWYEX overview: performance, fees, allocation and SEC filings