Schwab Target 2030 Index Fund (SWYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.05 (0.28%)
At close: Feb 13, 2026

SWYEX Holdings Information

SWYEX is a mutual fund with a total of 10 individual holdings. The top holdings are Schwab U.S. Large-Cap ETF at 36.13%, Schwab US Aggregate Bond ETF at 34.83%, Schwab International Equity ETF at 14.15%, Schwab U.S. REIT ETF at 3.95%, and Schwab Short-Term US Treasury ETF at 2.78%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
1.54B
Forward PE Ratio
19.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SCHXSchwab U.S. Large-Cap ETF36.13%22,032,749
2SCHZSchwab US Aggregate Bond ETF34.83%24,456,955
3SCHFSchwab International Equity ETF14.15%9,657,539
4SCHHSchwab U.S. REIT ETF3.95%3,106,422
5SCHOSchwab Short-Term US Treasury ETF2.78%1,869,323
6SCHASchwab U.S. Small-Cap ETF2.67%1,537,609
7SCHPSchwab US TIPS ETF2.09%1,295,887
8SCHESchwab Emerging Markets Equity ETF1.91%958,311
9n/aUsd0.83%13,662,642
10SGUXXSchwab Government Money Market Fund0.67%10,969,953
As of Dec 31, 2025