Fund profile
Tickers
SWGRX
Fund manager
Total assets
$51.62 mm
Liabilities
$30.54 k
Net assets
$51.59 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab U.S. Aggregate Bond Index Fund
|
12.50 mm | 1.40 mm shares | 24.24 | Common equity | Long | USA |
Schwab S&P 500 Index Fund
|
7.02 mm | 94.46 k shares | 13.61 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
6.32 mm | 643.95 k shares | 12.26 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
3.82 mm | 399.19 k shares | 7.41 | Common equity | Long | USA |
Schwab Treasury Inflation Protected Securities Index Fund
|
3.28 mm | 319.18 k shares | 6.36 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
2.46 mm | 125.96 k shares | 4.77 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
1.83 mm | 1.83 mm shares | 3.54 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
1.75 mm | 160.58 k shares | 3.40 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
1.54 mm | 6.32 k shares | 2.99 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
1.48 mm | 23.09 k shares | 2.86 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
1.35 mm | 220.76 k shares | 2.62 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
1.22 mm | 55.79 k shares | 2.36 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
1.17 mm | 123.51 k shares | 2.27 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
1.11 mm | 45.52 k shares | 2.16 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
1.10 mm | 112.13 k shares | 2.14 | Common equity | Long | USA |
Schwab Core Equity Fund
|
923.16 k | 45.08 k shares | 1.79 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
789.70 k | 40.54 k shares | 1.53 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
700.31 k | 12.03 k shares | 1.36 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
525.43 k | 53.02 k shares | 1.02 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
258.56 k | 6.64 k shares | 0.50 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
206.48 k | 19.97 k shares | 0.40 | Common equity | Long | USA |