Schwab Target 2040 Fund (SWERX)

SWERX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab® S&P 500 Index Fund	18.89%	2,535,543
2	SWMIX	Schwab International Opportunities Fund	11.67%	6,524,464
3	SICNX	Schwab® International Core Equity Fund	9.02%	8,273,172
4	LGILX	Schwab Select Large Cap Growth Fund	7.28%	3,602,942
5	SWAGX	Schwab U.S. Aggregate Bond Index Fund	7.22%	9,378,966
6	DODGX	Dodge & Cox Stock Fund Class I	5.56%	246,060
7	SWASX	Schwab Global Real Estate Fund™	4.76%	8,798,258
8	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.73%	1,967,741
9	SWANX	Schwab Core Equity Fund™	3.84%	2,026,936
10	SWSCX	Schwab Small-Cap Equity Fund™	3.83%	2,517,864
11	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	3.57%	4,216,450
12	BAGIX	Baird Aggregate Bond Fund Class Institutional	3.50%	4,128,301
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.23%	3,798,402
14	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	2.81%	3,668,169
15	SWSBX	Schwab Short-Term Bond Index Fund	2.20%	2,645,585
16	PJFQX	PGIM Jennison Growth Fund - Class R6	1.82%	334,559
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.70%	307,365
18	STYJX	Allspring Core Plus Bond Fund Class R6	1.55%	1,594,089
19	SFNNX	Schwab Fundamental International Equity Index Fund	1.10%	1,132,703
20	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	0.93%	549,688
21	SGUXX	Schwab Government Money Market Fund	0.44%	5,121,408
22	n/a	Usd	0.37%	4,235,847

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.77%
Bond	22.35%
Cash	0.85%
Not Classified	0.04%
Other	-0.01%

Country Breakdown

Sector	% Weight
United States	99.40%
Other	0.60%