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: 77.29%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 1.30B
• Forward PE Ratio: 17.82

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	19.11%	14,394,333
2	SWMIX	Schwab International Opportunities Fund	11.56%	6,350,882
3	SICNX	Schwab International Core Equity Fund	8.80%	7,639,701
4	LGILX	Schwab Select Large Cap Growth Fund	7.70%	3,939,252
5	SWAGX	Schwab U.S. Aggregate Bond Index Fund	7.24%	10,589,606
6	DODGX	Dodge & Cox Stock Fund Class I	5.36%	4,268,624
7	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.76%	1,961,703
8	SWASX	Schwab Global Real Estate Fund™	4.51%	8,818,661
9	SWSCX	Schwab Small-Cap Equity Fund™	4.24%	2,730,342
10	SWANX	Schwab Core Equity Fund™	3.99%	2,120,173
11	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	3.12%	4,168,092
12	BAGIX	Baird Aggregate Bond Fund Class Institutional	3.09%	4,112,470
13	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.03%	4,035,868
14	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	2.73%	3,227,157
15	SWSBX	Schwab Short-Term Bond Index Fund	2.11%	2,873,372
16	PJFQX	PGIM Jennison Growth Fund - Class R6	2.04%	371,269
17	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.71%	1,569,137
18	STYJX	Allspring Core Plus Bond Fund Class R6	1.70%	1,985,081
19	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.14%	552,137
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.04%	991,774
21	n/a	Usd	0.58%	7,671,966
22	SGUXX	Schwab Government Money Market Fund	0.40%	5,289,654