Fund profile
Tickers
SWQRX
Fund manager
Total assets
$16.25 mm
Liabilities
$9.98 k
Net assets
$16.24 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
3.19 mm | 42.95 k shares | 19.66 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
2.28 mm | 116.84 k shares | 14.06 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
1.68 mm | 153.70 k shares | 10.33 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
1.63 mm | 74.74 k shares | 10.06 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
1.07 mm | 174.93 k shares | 6.59 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
1.03 mm | 4.21 k shares | 6.32 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
974.99 k | 39.91 k shares | 6.00 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
932.39 k | 47.86 k shares | 5.74 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
905.47 k | 115.20 k shares | 5.58 | Common equity | Long | USA |
Schwab Core Equity Fund
|
774.85 k | 37.83 k shares | 4.77 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
432.78 k | 6.76 k shares | 2.67 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
326.62 k | 5.61 k shares | 2.01 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
312.38 k | 8.02 k shares | 1.92 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
206.19 k | 19.94 k shares | 1.27 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
154.30 k | 15.57 k shares | 0.95 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
89.71 k | 10.01 k shares | 0.55 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
87.38 k | 9.13 k shares | 0.54 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
73.79 k | 7.51 k shares | 0.45 | Common equity | Long | USA |