SWYHX Holdings — Schwab Target 2045 Index Fund
All 8 reported holdings of Schwab Target 2045 Index Fund (SWYHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab U.S. Large-Cap ETF | 47.41% | $586.25M |
| Schwab International Equity ETF | 21.28% | $263.12M |
| Schwab U.S. Aggregate Bond ETF | 14.98% | $185.19M |
| Schwab U.S. Small-Cap ETF | 5.29% | $65.36M |
| Schwab Emerging Markets Equity ETF | 5.26% | $64.99M |
| Schwab U.S. REIT ETF | 4.42% | $54.59M |
| Schwab Short-Term U.S. Treasury ETF | 0.52% | $6.44M |
| Schwab Government Money Fund | 0.24% | $2.93M |
SWYHX overview: performance, fees, allocation and SEC filings