Fund profile
Tickers
SWERX
Fund manager
Total assets
$1.10 bn
Liabilities
$211.28 k
Net assets
$1.10 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
220.83 mm | 2.97 mm shares | 20.12 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
122.67 mm | 6.28 mm shares | 11.18 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
96.09 mm | 8.81 mm shares | 8.76 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
65.15 mm | 267.22 k shares | 5.94 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
62.71 mm | 7.00 mm shares | 5.71 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
61.95 mm | 2.83 mm shares | 5.65 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
57.64 mm | 900.84 k shares | 5.25 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
55.37 mm | 9.05 mm shares | 5.05 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
48.76 mm | 2.00 mm shares | 4.44 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
45.53 mm | 2.34 mm shares | 4.15 | Common equity | Long | USA |
Schwab Core Equity Fund
|
45.25 mm | 2.21 mm shares | 4.12 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
30.08 mm | 3.83 mm shares | 2.74 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
30.01 mm | 3.03 mm shares | 2.73 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
28.70 mm | 2.92 mm shares | 2.62 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
25.44 mm | 2.59 mm shares | 2.32 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
22.38 mm | 2.36 mm shares | 2.04 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
18.63 mm | 1.95 mm shares | 1.70 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
18.20 mm | 312.67 k shares | 1.66 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
14.64 mm | 375.83 k shares | 1.33 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
12.01 mm | 1.16 mm shares | 1.09 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
8.63 mm | 8.62 mm shares | 0.79 | Common equity | Long | USA |