Fund profile
Tickers
SWDRX
Fund manager
Total assets
$974.07 mm
Liabilities
$1.28 mm
Net assets
$972.79 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
176.76 mm | 2.38 mm shares | 18.17 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
125.00 mm | 13.95 mm shares | 12.85 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
85.25 mm | 4.36 mm shares | 8.76 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
63.35 mm | 5.81 mm shares | 6.51 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
49.93 mm | 5.08 mm shares | 5.13 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
47.11 mm | 193.24 k shares | 4.84 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
40.62 mm | 6.64 mm shares | 4.18 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
39.78 mm | 621.81 k shares | 4.09 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
39.01 mm | 3.97 mm shares | 4.01 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
38.96 mm | 1.78 mm shares | 4.00 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
37.53 mm | 3.96 mm shares | 3.86 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
36.14 mm | 3.78 mm shares | 3.71 | Common equity | Long | USA |
Schwab Core Equity Fund
|
32.51 mm | 1.59 mm shares | 3.34 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
29.12 mm | 1.49 mm shares | 2.99 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
26.19 mm | 1.07 mm shares | 2.69 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
25.15 mm | 2.54 mm shares | 2.59 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
18.31 mm | 18.30 mm shares | 1.88 | Common equity | Long | USA |
Schwab Treasury Inflation Protected Securities Index Fund
|
14.38 mm | 1.40 mm shares | 1.48 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
13.55 mm | 232.69 k shares | 1.39 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
10.81 mm | 1.38 mm shares | 1.11 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
8.60 mm | 220.88 k shares | 0.88 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
8.55 mm | 826.84 k shares | 0.88 | Common equity | Long | USA |