Fund profile
Tickers
SWPRX
Fund manager
Total assets
$64.93 mm
Liabilities
$112.97 k
Net assets
$64.81 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
12.85 mm | 172.96 k shares | 19.83 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
8.96 mm | 458.44 k shares | 13.82 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
6.59 mm | 603.80 k shares | 10.16 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
6.23 mm | 284.91 k shares | 9.61 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
4.17 mm | 681.81 k shares | 6.44 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
4.00 mm | 16.41 k shares | 6.17 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
3.81 mm | 155.97 k shares | 5.88 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
3.64 mm | 187.07 k shares | 5.62 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
3.46 mm | 440.65 k shares | 5.34 | Common equity | Long | USA |
Schwab Core Equity Fund
|
3.16 mm | 154.53 k shares | 4.88 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
1.89 mm | 29.61 k shares | 2.92 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
1.31 mm | 22.57 k shares | 2.03 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
1.25 mm | 32.07 k shares | 1.93 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
823.56 k | 79.65 k shares | 1.27 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
741.04 k | 74.78 k shares | 1.14 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
729.97 k | 81.47 k shares | 1.13 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
376.92 k | 38.34 k shares | 0.58 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
356.07 k | 37.21 k shares | 0.55 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
151.21 k | 15.97 k shares | 0.23 | Common equity | Long | USA |