Schwab Target 2040 Fund (SWERX)

Fund Assets	1.06B
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	4.61%
Dividend Growth	40.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	19.40
YTD Return	8.64%
1-Year Return	9.36%
5-Year Return	58.01%
52-Week Low	16.33
52-Week High	19.59
Beta (5Y)	0.84
Holdings	22
Inception Date	Jul 1, 2005

About SWERX

The Schwab Target 2040 Fund (SWERX) seeks to provide capital appreciation and income consistent with its current asset allocation. SWERX seeks to achieve its investment objective by investing in a combination of underlying funds in accordance with its target portfolio allocation.

• Fund Family: Schwab
• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: SWERX
• Index: Dow Jones US Total Stock Market TR

Performance

SWERX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Top 10 Holdings

77.28% of assets

Name	Symbol	Weight
Schwab® S&P 500 Index Fund	SWPPX	19.23%
Schwab International Opportunities Fund	SWMIX	11.91%
Schwab® International Core Equity Fund	SICNX	8.81%
Schwab Select Large Cap Growth Fund	LGILX	7.67%
Schwab U.S. Aggregate Bond Index Fund	SWAGX	7.20%
Dodge & Cox Stock Fund Class I	DODGX	5.37%
Schwab Global Real Estate Fund™	SWASX	4.78%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	4.58%
Schwab Core Equity Fund™	SWANX	3.91%
Schwab Small-Cap Equity Fund™	SWSCX	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.8967	Dec 30, 2024
Dec 28, 2023	$0.6395	Dec 28, 2023
Dec 29, 2022	$1.2114	Dec 29, 2022
Dec 30, 2021	$1.3498	Dec 30, 2021
Dec 30, 2020	$0.5968	Dec 30, 2020
Dec 30, 2019	$1.2462	Dec 30, 2019