Schwab Target 2040 Fund (SWERX)

As of 03/31/26
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 SELECT LARGE CAP GROWTH

  • 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

  • SCHWAB CORE EQT

  • PIMCO INTERNATIONAL BOND CL INSTL

  • LOOMIS SYL INV GRADE CL Y TRS II

  • BAIRD AGGREGATE BOND CL INST

  • 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 18.74% $241.4M
SCHWAB INTERNATI OPRT SWMIX 10.93% $140.8M
SCHWAB INTL CORE EQT CL INST SICNX 8.59% $110.6M
SCHWAB US AGGREGATE BOND INDEX SWAGX 7.83% $100.8M
SCHWAB SELECT LARGE CAP GROWTH LGILX 7.23% $93.2M
DODGE AND COX STOCK CL I DODGX 5.31% $68.4M
SCHWAB FND US LG CO INDEX CL INST SFLNX 4.74% $61.0M
SCHWAB GLOBAL REAL ESTATE CL SLCT SWASX 4.13% $53.1M
SCHWAB SMALL CAP EQT CL SLCT SWSCX 4.08% $52.5M
SCHWAB CORE EQT SWANX 3.74% $48.1M
PIMCO INTERNATIONAL BOND CL INSTL PFORX 3.40% $43.7M
LOOMIS SYL INV GRADE CL Y TRS II LSIIX 3.20% $41.2M
BAIRD AGGREGATE BOND CL INST BAGIX 3.17% $40.9M
GOLDMAN SAC EMERG MKT EQ CL INST GERIX 2.90% $37.4M
ALLSPRING CORE PLUS BOND R6 STYJX 2.86% $36.8M
SCHWAB SHORT-TERM BOND INDEX SWSBX 2.30% $29.6M
PGIM JENNISON GROWTH R6 PJFQX 1.86% $24.0M
SCHWAB US MID CAP INDEX SWMCX 1.78% $22.9M
DRIEHAUS SMALL CAP GROWTH DNSMX 1.16% $15.0M
SCHWAB FNMTL INTL LG CO CL INST SFNNX 1.07% $13.8M
US DOLLAR USD 0.59% $7.6M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.41% $5.3M