Schwab Target 2040 Fund (SWERX)

SWERX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab® S&P 500 Index Fund	19.23%	2,535,543
2	SWMIX	Schwab International Opportunities Fund	11.91%	6,302,672
3	SICNX	Schwab® International Core Equity Fund	8.81%	7,781,495
4	LGILX	Schwab Select Large Cap Growth Fund	7.67%	3,602,942
5	SWAGX	Schwab U.S. Aggregate Bond Index Fund	7.20%	9,794,564
6	DODGX	Dodge & Cox Stock Fund Class I	5.37%	246,060
7	SWASX	Schwab Global Real Estate Fund™	4.78%	8,798,258
8	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.58%	1,967,741
9	SWANX	Schwab Core Equity Fund™	3.91%	2,026,936
10	SWSCX	Schwab Small-Cap Equity Fund™	3.80%	2,517,864
11	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	3.35%	4,137,892
12	BAGIX	Baird Aggregate Bond Fund Class Institutional	3.24%	4,008,621
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.17%	3,861,230
14	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	2.82%	3,668,169
15	SWSBX	Schwab Short-Term Bond Index Fund	2.05%	2,559,174
16	PJFQX	PGIM Jennison Growth Fund - Class R6	1.99%	334,559
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.72%	307,365
18	STYJX	Allspring Core Plus Bond Fund Class R6	1.49%	1,607,762
19	SFNNX	Schwab Fundamental International Equity Index Fund	1.15%	1,132,703
20	DNSMX	Driehaus Small Cap Growth Institutional	0.94%	549,688
21	SGUXX	Schwab Government Money Market Fund	0.43%	5,156,348
22	n/a	Usd	0.39%	4,638,877

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.99%
Bond	21.98%
Cash	1.00%
Not Classified	0.04%
Other	-0.01%

Country Breakdown

Sector	% Weight
United States	99.40%
Other	0.60%