Schwab US Aggregate Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | — | $628.08M | 37.22% | 27,048,966 NS | $1.69B | FIGI |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | — | $427.15M | 29.68% | 18,395,983 NS | $1.44B | FIGI |
| Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST | — | $350.65M | 22.53% | 15,101,204 NS | $1.56B | FIGI |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | — | $277.11M | 43.56% | 11,934,022 NS | $636.20M | FIGI |
| Schwab Target 2045 Index Fund SCHWAB CAPITAL TRUST | — | $164.17M | 15.57% | 7,070,297 NS | $1.05B | FIGI |
| Schwab Target 2050 Index Fund SCHWAB CAPITAL TRUST | — | $148.68M | 10.40% | 6,403,261 NS | $1.43B | FIGI |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | — | $128.29M | 44.89% | 5,524,826 NS | $285.76M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST | — | $70.74M | 19.40% | 3,046,555 NS | $364.61M | FIGI |
| Schwab Target 2055 Index Fund SCHWAB CAPITAL TRUST | — | $70.47M | 7.16% | 3,034,985 NS | $984.17M | FIGI |
| Schwab Target 2060 Index Fund SCHWAB CAPITAL TRUST | — | $58.28M | 5.09% | 2,509,919 NS | $1.14B | FIGI |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $46.54M | 26.87% | 2,004,262 NS | $173.18M | FIGI |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | — | $41.58M | 46.96% | 1,790,639 NS | $88.54M | FIGI |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | — | $30.05M | 50.05% | 1,294,157 NS | $60.04M | FIGI |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $28.54M | 37.20% | 1,229,311 NS | $76.73M | FIGI |
| Schwab VIT Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $25.10M | 14.55% | 1,080,858 NS | $172.45M | FIGI |
| Schwab Target 2065 Index Fund SCHWAB CAPITAL TRUST | — | $11.43M | 2.99% | 492,035 NS | $382.07M | FIGI |
| Schwab Target 2070 Index Fund SCHWAB CAPITAL TRUST | — | $771.2K | 2.56% | 33,212 NS | $30.11M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$2.9K | -0.03% | -126 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$7.9K | -0.03% | -342 NS | $25.70M | FIGI |