Schwab Target 2040 Fund (SWERX) is an MF managed by Charles Schwab. Its largest position is SCHWAB S&P 500 INDEX FUND (null), representing 19.42% of fund assets.
Schwab Target 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWERX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB S&P 500 INDEX FUND
|
19.42% | $266,726,990.34 | 14,394,333 |
|
-
SCHWAB INTERNATIONAL OPPORTUNITIES FUND
|
11.03% | $151,544,972.43 | 5,824,173 |
|
-
SCHWAB INTERNATIONAL CORE EQUITY FUND
|
8.47% | $116,361,341.51 | 7,160,698 |
|
-
SCHWAB SELECT LARGE CAP GROWTH FUND
|
7.59% | $104,232,603.82 | 3,939,252 |
|
-
SCHWAB U.S. AGGREGATE BOND INDEX FUND
|
7.32% | $100,575,949.81 | 11,275,331 |
|
-
DODGE & COX STOCK FUND
|
5.25% | $72,052,447.36 | 4,248,375 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX FUND
|
4.80% | $65,952,992.86 | 1,853,133 |
|
-
SCHWAB SMALL-CAP EQUITY FUND
|
4.22% | $57,911,092.19 | 2,481,195 |
|
-
SCHWAB GLOBAL REAL ESTATE FUND
|
4.18% | $57,381,334.15 | 7,871,239 |
|
-
SCHWAB CORE EQUITY FUND
|
3.86% | $52,979,010.54 | 2,075,980 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
3.19% | $43,821,514.80 | 4,517,682 |
|
-
LOOMIS SAYLES INVESTMENT GRADE BOND FUND
|
3.01% | $41,396,967.56 | 4,241,493 |
|
-
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND
|
3.00% | $41,266,783.98 | 3,112,125 |
|
-
BAIRD FDS INC
|
2.98% | $40,944,599.17 | 4,165,270 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
2.69% | $36,971,299.85 | 3,301,009 |
|
-
SCHWAB SHORT-TERM BOND INDEX FUND
|
2.15% | $29,534,951.30 | 3,073,356 |
|
-
PGIM JENNISON GROWTH FUND
|
1.98% | $27,221,445.87 | 371,269 |
|
-
SCHWAB U.S. MID-CAP INDEX FUND
|
1.79% | $24,541,296.10 | 1,569,137 |
|
-
DRIEHAUS SMALL CAP GROWTH FUND
|
1.24% | $16,972,693.65 | 552,137 |
|
-
SCHWAB CAPITAL TRUST
|
1.07% | $14,642,265.27 | 921,477 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
0.39% | $5,343,307.98 | 5,343,308 |
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