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 | 47.92% | $505.27M |
| Schwab International Equity ETF | 20.60% | $217.17M |
| Schwab U.S. Aggregate Bond ETF | 15.57% | $164.17M |
| Schwab Emerging Markets Equity ETF | 5.21% | $54.91M |
| Schwab U.S. Small-Cap ETF | 4.99% | $52.56M |
| Schwab U.S. REIT ETF | 4.28% | $45.15M |
| Schwab Short-Term U.S. Treasury ETF | 0.52% | $5.51M |
| Schwab Government Money Fund | 0.28% | $2.91M |
SWYHX overview: performance, fees, allocation and SEC filings