Schwab Target 2030 Index Fund (SWYEX) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND ETF (SCHZ), representing 37.22% of fund assets.
Schwab Target 2030 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWYEX
- 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
|
37.22% | $628,076,990.52 | 27,048,966 |
|
-
SCHWAB US LARGE-CAP ETF
|
34.50% | $582,230,350.88 | 22,707,892 |
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
13.30% | $224,354,394.00 | 9,064,824 |
|
-
SCHWAB SHORT-TERM U.S. TREASURY ETF
|
3.36% | $56,670,304.38 | 2,334,994 |
|
-
SCHWAB U.S. REIT ETF
|
3.16% | $53,303,108.32 | 2,480,368 |
|
-
APPLIED MATERIALS INC /DE
|
2.69% | $45,388,943.10 | 1,705,710 |
|
-
SCHWAB US SMALL-CAP ETF
|
2.50% | $42,203,484.12 | 1,451,289 |
|
-
SCHWAB EMERGING MARKETS EQUITY ETF
|
1.59% | $26,796,389.80 | 813,244 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
1.01% | $17,090,195.10 | 17,090,195 |
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