Fund profile
Tickers
SWCRX
Fund manager
Total assets
$339.52 mm
Liabilities
$440.68 k
Net assets
$339.08 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab U.S. Aggregate Bond Index Fund
|
78.34 mm | 8.74 mm shares | 23.10 | Common equity | Long | USA |
Schwab S&P 500 Index Fund
|
48.37 mm | 650.87 k shares | 14.27 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
37.73 mm | 3.84 mm shares | 11.13 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
23.89 mm | 2.50 mm shares | 7.04 | Common equity | Long | USA |
Schwab Treasury Inflation Protected Securities Index Fund
|
20.82 mm | 2.03 mm shares | 6.14 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
17.71 mm | 906.19 k shares | 5.22 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
12.93 mm | 1.18 mm shares | 3.81 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
10.60 mm | 43.49 k shares | 3.13 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
10.04 mm | 156.91 k shares | 2.96 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
9.52 mm | 1.56 mm shares | 2.81 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
9.32 mm | 984.60 k shares | 2.75 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
9.20 mm | 9.20 mm shares | 2.71 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
8.32 mm | 380.68 k shares | 2.45 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
7.76 mm | 317.47 k shares | 2.29 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
7.37 mm | 749.35 k shares | 2.17 | Common equity | Long | USA |
Schwab Core Equity Fund
|
6.52 mm | 318.51 k shares | 1.92 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
5.29 mm | 271.63 k shares | 1.56 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
5.03 mm | 86.36 k shares | 1.48 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
4.18 mm | 421.59 k shares | 1.23 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
1.68 mm | 162.43 k shares | 0.50 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
1.57 mm | 40.34 k shares | 0.46 | Common equity | Long | USA |