Fund profile
Tickers
SWIRX
Fund manager
Total assets
$562.32 mm
Liabilities
$106.60 k
Net assets
$562.21 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
108.66 mm | 1.46 mm shares | 19.33 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
57.11 mm | 2.92 mm shares | 10.16 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
49.96 mm | 5.58 mm shares | 8.89 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
43.42 mm | 3.98 mm shares | 7.72 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
28.22 mm | 115.73 k shares | 5.02 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
27.11 mm | 423.79 k shares | 4.82 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
26.65 mm | 1.22 mm shares | 4.74 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
26.59 mm | 4.35 mm shares | 4.73 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
23.93 mm | 979.69 k shares | 4.26 | Common equity | Long | USA |
Schwab Core Equity Fund
|
21.33 mm | 1.04 mm shares | 3.79 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
20.88 mm | 2.12 mm shares | 3.71 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
19.68 mm | 1.01 mm shares | 3.50 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
18.53 mm | 1.96 mm shares | 3.30 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
18.12 mm | 1.85 mm shares | 3.22 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
15.60 mm | 1.57 mm shares | 2.77 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
14.85 mm | 1.55 mm shares | 2.64 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
10.53 mm | 1.34 mm shares | 1.87 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
9.17 mm | 157.43 k shares | 1.63 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
7.47 mm | 7.46 mm shares | 1.33 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
6.02 mm | 154.63 k shares | 1.07 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
5.44 mm | 526.59 k shares | 0.97 | Common equity | Long | USA |