Schwab Target 2025 Index Fund (SWYDX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND ETF (SCHZ), representing 43.56% of fund assets.
Schwab Target 2025 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWYDX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB U.S. AGGREGATE BOND ETF
|
43.56% | $277,107,990.84 | 11,934,022 |
|
-
SCHWAB US LARGE-CAP ETF
|
28.08% | $178,658,417.48 | 6,967,957 |
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
10.15% | $64,582,600.50 | 2,609,398 |
|
-
SCHWAB SHORT-TERM U.S. TREASURY ETF
|
6.12% | $38,951,990.88 | 1,604,944 |
|
-
APPLIED MATERIALS INC /DE
|
5.76% | $36,658,175.49 | 1,377,609 |
|
-
SCHWAB U.S. REIT ETF
|
2.55% | $16,193,273.74 | 753,526 |
|
-
SCHWAB US SMALL-CAP ETF
|
1.79% | $11,362,050.36 | 390,717 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
1.54% | $9,823,920.13 | 9,823,920 |
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