Schwab Target 2040 Fund (SWERX)

As of 09/30/26
Displaying 1 - 22 of 22
  • SCHWAB S&P 500 INDEX CL SEL

  • SCHWAB INTERNATI OPRT

  • SCHWAB INTL CORE EQT CL INST

  • SCHWAB US AGGREGATE BOND INDEX

  • SCHWAB LARGE CAP GROWTH OPPORT

  • DODGE AND COX STOCK CL I

  • SCHWAB FND US LG CO INDEX CL INST

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • SCHWAB SMALL CAP EQT CL SLCT

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB CORE EQT

  • BAIRD AGGREGATE BOND CL INST

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • LOOMIS SYL INV GRADE CL Y TRS II

  • ALLSPRING CORE PLUS BOND R6

  • SCHWAB SHORT-TERM BOND INDEX

  • PGIM JENNISON GROWTH R6

  • SCHWAB US MID CAP INDEX

  • DRIEHAUS SMALL CAP GROWTH

  • SCHWAB FNMTL INTL LG CO CL INST

  • US DOLLAR

  • SCHWAB GOVERNMENT MONEY ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB S&P 500 INDEX CL SEL SWPPX 20.31% $263.5M
SCHWAB INTERNATI OPRT SWMIX 11.26% $146.1M
SCHWAB INTL CORE EQT CL INST SICNX 8.53% $110.6M
SCHWAB US AGGREGATE BOND INDEX SWAGX 7.93% $102.8M
SCHWAB LARGE CAP GROWTH OPPORT LGILX 7.86% $102.0M
DODGE AND COX STOCK CL I DODGX 5.08% $65.9M
SCHWAB FND US LG CO INDEX CL INST SFLNX 4.61% $59.8M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 3.84% $49.8M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 3.83% $49.7M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.36% $43.6M
SCHWAB CORE EQT SWANX 2.92% $37.9M
BAIRD AGGREGATE BOND CL INST BAGIX 2.92% $37.9M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 2.87% $37.3M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.86% $37.1M
ALLSPRING CORE PLUS BOND R6 STYJX 2.71% $35.1M
SCHWAB SHORT-TERM BOND INDEX SWSBX 2.27% $29.4M
PGIM JENNISON GROWTH R6 PJFQX 2.03% $26.3M
SCHWAB US MID CAP INDEX SWMCX 1.73% $22.5M
DRIEHAUS SMALL CAP GROWTH DNSMX 1.19% $15.5M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.02% $13.2M
US DOLLAR USD 0.45% $5.9M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.42% $5.4M