Fund profile
Tickers
SWNRX
Fund manager
Total assets
$271.96 mm
Liabilities
$125.04 k
Net assets
$271.84 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schwab S&P 500 Index Fund
|
53.31 mm | 717.30 k shares | 19.61 | Common equity | Long | USA |
Schwab International Opportunities Fund
|
35.22 mm | 1.80 mm shares | 12.95 | Common equity | Long | USA |
Schwab International Core Equity Fund
|
26.14 mm | 2.40 mm shares | 9.61 | Common equity | Long | USA |
Schwab Select Large Cap Growth Fund
|
24.05 mm | 1.10 mm shares | 8.85 | Common equity | Long | USA |
Dodge & Cox Stock Fund
|
16.29 mm | 66.83 k shares | 5.99 | Common equity | Long | USA |
Schwab Global Real Estate Fund
|
16.28 mm | 2.66 mm shares | 5.99 | Common equity | Long | USA |
Schwab Fundamental US Large Company Index Fund
|
14.79 mm | 605.32 k shares | 5.44 | Common equity | Long | USA |
Schwab Small-Cap Equity Fund
|
14.18 mm | 727.97 k shares | 5.22 | Common equity | Long | USA |
Schwab Core Equity Fund
|
12.31 mm | 600.90 k shares | 4.53 | Common equity | Long | USA |
Goldman Sachs Emerging Markets Equity Insights Fund
|
11.90 mm | 1.51 mm shares | 4.38 | Common equity | Long | USA |
ClearBridge Large Cap Growth Fund
|
11.24 mm | 175.64 k shares | 4.13 | Common equity | Long | USA |
Schwab U.S. Aggregate Bond Index Fund
|
5.85 mm | 653.24 k shares | 2.15 | Common equity | Long | USA |
Loomis Sayles Investment Grade Bond Fund
|
5.34 mm | 539.18 k shares | 1.97 | Common equity | Long | USA |
Schwab U.S. Mid-Cap Index Fund
|
5.28 mm | 90.70 k shares | 1.94 | Common equity | Long | USA |
ClearBridge Small Cap Growth Fund
|
4.52 mm | 116.14 k shares | 1.66 | Common equity | Long | USA |
PIMCO International Bond Fund U.S. Dollar-Hedged
|
3.40 mm | 346.02 k shares | 1.25 | Common equity | Long | USA |
Schwab Fundamental International Large Company Index Fund
|
3.22 mm | 311.71 k shares | 1.19 | Common equity | Long | USA |
Baird Aggregate Bond Fund
|
2.61 mm | 266.05 k shares | 0.96 | Common equity | Long | USA |
Western Asset Core Plus Bond Fund
|
2.21 mm | 233.78 k shares | 0.81 | Common equity | Long | USA |
Schwab Short-Term Bond Index Fund
|
1.91 mm | 199.75 k shares | 0.70 | Common equity | Long | USA |
Schwab Variable Share Price Money Fund
|
641.69 k | 641.37 k shares | 0.24 | Common equity | Long | USA |