Schwab Target 2040 Index Fund (SWYGX)

All holdings as of date 10/31/25
Displaying 1 - 9 of 9
  • SCHWAB US LARGE-CAP ETF

  • SCHWAB US AGGREGATE BOND ETF

  • SCHWAB INTERNATIONAL EQUITY ETF

  • SCHWAB US REIT ETF

  • SCHWAB US SMALL-CAP ETF

  • SCHWAB EMERGING MARKETS EQUITY ETF

  • US DOLLAR

  • SCHWAB SHORT TERM US TREASURY ETF

  • SCHWAB GOVERNMENT MONEY ULTRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHWAB US LARGE-CAP ETF SCHX 45.40% $665.8M
SCHWAB US AGGREGATE BOND ETF SCHZ 20.33% $298.2M
SCHWAB INTERNATIONAL EQUITY ETF SCHF 19.40% $284.6M
SCHWAB US REIT ETF SCHH 4.94% $72.4M
SCHWAB US SMALL-CAP ETF SCHA 4.34% $63.7M
SCHWAB EMERGING MARKETS EQUITY ETF SCHE 4.00% $58.7M
US DOLLAR USD 0.79% $11.6M
SCHWAB SHORT TERM US TREASURY ETF SCHO 0.64% $9.4M
SCHWAB GOVERNMENT MONEY ULTRA SGUXX 0.28% $4.1M