Schwab Target 2040 Index Fund (SWYGX) is an MF managed by Charles Schwab. Its largest position is SCHWAB US LARGE-CAP ETF (SCHX), representing 44.72% of fund assets.
Schwab Target 2040 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWYGX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB US LARGE-CAP ETF
|
44.72% | $695,940,110.00 | 27,142,750 |
|
-
SCHWAB U.S. AGGREGATE BOND ETF
|
22.53% | $350,649,956.88 | 15,101,204 |
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
18.59% | $289,368,337.50 | 11,691,650 |
|
-
SCHWAB US SMALL-CAP ETF
|
4.16% | $64,775,525.52 | 2,227,494 |
|
-
SCHWAB EMERGING MARKETS EQUITY ETF
|
4.07% | $63,274,214.50 | 1,920,310 |
|
-
SCHWAB U.S. REIT ETF
|
4.06% | $63,151,781.91 | 2,938,659 |
|
-
SCHWAB SHORT-TERM U.S. TREASURY ETF
|
0.78% | $12,097,381.50 | 498,450 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
0.49% | $7,658,550.07 | 7,658,550 |
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