Schwab Target 2040 Fund (SWERX)

SWERX Holdings Information

SWERX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 75.93%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 1.30B
• Forward PE Ratio: 18.05

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	18.98%	14,394,333
2	SWMIX	Schwab International Opportunities Fund	11.17%	5,906,472
3	SICNX	Schwab International Core Equity Fund	8.80%	7,399,052
4	LGILX	Schwab Select Large Cap Growth Fund	7.50%	3,939,252
5	SWAGX	Schwab U.S. Aggregate Bond Index Fund	7.49%	11,200,852
6	DODGX	Dodge & Cox Stock Fund Class I	5.33%	4,268,624
7	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.59%	1,853,133
8	SWASX	Schwab Global Real Estate Fund™	4.13%	7,922,824
9	SWSCX	Schwab Small-Cap Equity Fund™	4.11%	2,583,652
10	SWANX	Schwab Core Equity Fund™	3.84%	2,075,980
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.31%	4,487,854
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	3.07%	4,184,301
13	BAGIX	Baird Aggregate Bond Fund Class Institutional	3.04%	4,124,722
14	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	2.90%	3,180,307
15	STYJX	Allspring Core Plus Bond Fund Class R6	2.74%	3,261,564
16	SWSBX	Schwab Short-Term Bond Index Fund	2.19%	3,053,315
17	PJFQX	PGIM Jennison Growth Fund - Class R6	1.95%	371,269
18	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.72%	1,569,137
19	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.18%	552,137
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.02%	921,477
21	n/a	Usd	0.55%	7,425,153
22	SGUXX	Schwab Government Money Market Fund	0.39%	5,296,931