Fund profile
Tickers
SWHRX
Fund manager
Total assets
$470.96 mm
Liabilities
$1.52 mm
Net assets
$469.43 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab U.S. Aggregate Bond Index Fund
|
90.58 mm | 10.11 mm shares | 19.29 | Common equity | Long | USA |
Schwab S&P 500 Index Fund
|
73.78 mm | 992.73 k shares | 15.72 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
40.40 mm | 4.11 mm shares | 8.61 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
31.33 mm | 1.60 mm shares | 6.67 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
27.15 mm | 2.84 mm shares | 5.78 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
23.76 mm | 2.18 mm shares | 5.06 | Common equity | Long | USA |
Schwab Treasury Inflation Protected Securities Index Fund
|
19.73 mm | 1.92 mm shares | 4.20 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
17.08 mm | 1.80 mm shares | 3.64 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
16.88 mm | 69.24 k shares | 3.60 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
16.47 mm | 257.39 k shares | 3.51 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
15.48 mm | 2.53 mm shares | 3.30 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
14.19 mm | 1.44 mm shares | 3.02 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
13.31 mm | 609.08 k shares | 2.84 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
12.75 mm | 12.75 mm shares | 2.72 | Common equity | Long | USA |
Schwab Core Equity Fund
|
11.65 mm | 568.96 k shares | 2.48 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
11.45 mm | 468.60 k shares | 2.44 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
9.67 mm | 496.50 k shares | 2.06 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
8.85 mm | 892.59 k shares | 1.88 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
6.10 mm | 104.76 k shares | 1.30 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
3.29 mm | 84.49 k shares | 0.70 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
3.23 mm | 312.33 k shares | 0.69 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
705.36 k | 89.74 k shares | 0.15 | Common equity | Long | USA |