Schwab Target 2040 Fund (SWERX)

As of 06/30/26
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 SMALL CAP EQT CL SLCT

  • SCHWAB GLOBAL REAL ESTATE CL SLCT

  • PIMCO INTERNATIONAL BOND CL INSTL

  • SCHWAB CORE EQT

  • BAIRD AGGREGATE BOND CL INST

  • LOOMIS SYL INV GRADE CL Y TRS II

  • GOLDMAN SAC EMERG MKT EQ CL INST

  • 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 19.32% $257.5M
SCHWAB INTERNATI OPRT SWMIX 11.19% $149.1M
SCHWAB INTL CORE EQT CL INST SICNX 8.60% $114.6M
SCHWAB US AGGREGATE BOND INDEX SWAGX 8.00% $106.6M
SCHWAB LARGE CAP GROWTH OPPORT LGILX 7.61% $101.5M
DODGE AND COX STOCK CL I DODGX 5.11% $68.1M
SCHWAB FND US LG CO INDEX CL INST SFLNX 4.61% $61.5M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 4.08% $54.4M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 4.04% $53.9M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.37% $44.9M
SCHWAB CORE EQT SWANX 3.33% $44.4M
BAIRD AGGREGATE BOND CL INST BAGIX 2.94% $39.2M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 2.89% $38.5M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 2.86% $38.1M
ALLSPRING CORE PLUS BOND R6 STYJX 2.74% $36.5M
SCHWAB SHORT-TERM BOND INDEX SWSBX 2.23% $29.7M
PGIM JENNISON GROWTH R6 PJFQX 1.97% $26.3M
SCHWAB US MID CAP INDEX SWMCX 1.82% $24.3M
DRIEHAUS SMALL CAP GROWTH DNSMX 1.36% $18.1M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.04% $13.8M
US DOLLAR USD 0.48% $6.5M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.40% $5.4M