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Schwab Target 2010 Index Fund | SWXAXMutual Fund | |
SCHWAB CAPITAL TRUST | |
Last update 2024-08-23 | 7 Stocks (0 new) |
Value $45.00 Mil | Turnover 2 % |
Portfolio Report |
Schwab Target 2010 Index Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 486,131 | 22157.850 | +3.09% | 49.420 | +1.48% | - | -2.14% | -1.72% | 8352.986 | ||
SCHX | Schwab U.S. Large-Cap ETF | 174,367 | 11203.080 | -2.39% | 24.990 | -0.60% | - | +12.62% | +25.80% | 52255.858 | ||
SCHF | Schwab International Equity ETF | 91,335 | 3509.090 | +1.49% | 7.830 | +0.12% | - | +1.21% | +4.11% | 39903.760 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 66,158 | 3184.180 | +2.67% | 7.100 | +0.18% | - | -0.78% | -0.45% | 11071.080 | ||
SCHP | Schwab U.S. Tips ETF | 57,096 | 2969.560 | +2.15% | 6.620 | +0.14% | - | -0.87% | +0.15% | 11585.248 | ||
SCHH | Schwab U.S. REIT ETF | 58,485 | 1167.950 | +5.79% | 2.610 | +0.14% | - | +3.39% | +7.48% | 7834.407 | ||
SCHA | Schwab U.S. Small-Cap ETF | 13,483 | 639.770 | +3.12% | 1.430 | +0.04% | - | +15.83% | +16.81% | 19383.355 |
Schwab Target 2010 Index Fund's Historical Top Holdings Breakdowns
Schwab Target 2010 Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 2024-06-30 | Add | +1.48% | 44.66 ($45.32) 45.99 | $22.91 | -49.45% | Add 3.09% | 486,131 | 14,576 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-06-30 | Reduce | -0.60% | 58.7 ($61.99) 64.78 | $23.65 | -61.85% | Reduce -2.39% | 174,367 | -4,271 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-06-30 | Add | +0.18% | 47.75 ($47.96) 48.13 | $24.12 | -49.71% | Add 2.67% | 66,158 | 1,723 | |
SCHH | Schwab U.S. REIT ETF | 2024-06-30 | Add | +0.14% | 18.53 ($19.5) 20.2 | $22.26 | 14.15% | Add 5.79% | 58,485 | 3,202 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | Add | +0.14% | 51.1 ($51.7) 52.24 | $26.14 | -49.44% | Add 2.15% | 57,096 | 1,199 | |
SCHF | Schwab International Equity ETF | 2024-06-30 | Add | +0.12% | 37.19 ($38.71) 39.82 | $19.24 | -50.30% | Add 1.49% | 91,335 | 1,344 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-06-30 | Add | +0.04% | 45.24 ($47.4) 49.04 | $27.59 | -41.79% | Add 3.12% | 13,483 | 408 | |
SCHZ | Schwab US Aggregate Bond ETF | 2024-03-31 | Add | +3.27% | 45.44 ($45.98) 46.67 | $22.91 | -50.17% | Add 7.12% | 471,555 | 31,351 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-03-31 | Reduce | -2.49% | 55.41 ($59.06) 62.08 | $23.65 | -59.96% | Reduce -9.59% | 178,638 | -18,944 | |
SCHF | Schwab International Equity ETF | 2024-03-31 | Reduce | -0.62% | 35.71 ($37.39) 39.11 | $19.24 | -48.54% | Reduce -7.37% | 89,991 | -7,162 |
Schwab Target 2010 Index Fund Total Holding History ($B)
Schwab Target 2010 Index Fund's Asset Allocation
Schwab Target 2010 Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Schwab Target 2010 Index Fund's Hypothetical Growth since 2024-06-30
Schwab Target 2010 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schwab Target 2010 Index Fund's Holdings Heat Map
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Schwab Target 2010 Index Fund's Holdings Bubble Chart
Schwab Target 2010 Index Fund News
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