Fund profile
Tickers
SWORX
Fund manager
Total assets
$189.20 mm
Liabilities
$47.30 k
Net assets
$189.15 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
37.59 mm | 505.83 k shares | 19.88 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
25.41 mm | 1.30 mm shares | 13.44 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
18.31 mm | 1.68 mm shares | 9.68 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
17.56 mm | 803.24 k shares | 9.28 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
11.68 mm | 1.91 mm shares | 6.18 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
11.57 mm | 47.46 k shares | 6.12 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
11.06 mm | 452.63 k shares | 5.85 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
10.38 mm | 532.95 k shares | 5.49 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
9.30 mm | 1.18 mm shares | 4.92 | Common equity | Long | USA |
Schwab Core Equity Fund
|
8.57 mm | 418.29 k shares | 4.53 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
6.42 mm | 100.39 k shares | 3.40 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
3.70 mm | 63.49 k shares | 1.95 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
3.32 mm | 370.47 k shares | 1.75 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
3.27 mm | 83.86 k shares | 1.73 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
2.97 mm | 299.36 k shares | 1.57 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
2.42 mm | 234.38 k shares | 1.28 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
1.76 mm | 179.03 k shares | 0.93 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
1.23 mm | 130.24 k shares | 0.65 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
1.11 mm | 115.84 k shares | 0.59 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
399.59 k | 40.69 k shares | 0.21 | Common equity | Long | USA |