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 | 37.22% | $628.08M |
| Schwab U.S. Large-Cap ETF | 34.50% | $582.23M |
| Schwab International Equity ETF | 13.30% | $224.35M |
| Schwab Short-Term U.S. Treasury ETF | 3.36% | $56.67M |
| Schwab U.S. REIT ETF | 3.16% | $53.30M |
| Schwab U.S. TIPS ETF | 2.69% | $45.39M |
| Schwab U.S. Small-Cap ETF | 2.50% | $42.20M |
| Schwab Emerging Markets Equity ETF | 1.59% | $26.80M |
| Schwab Government Money Fund | 1.01% | $17.09M |
SWYEX overview: performance, fees, allocation and SEC filings