Schwab Target 2040 Fund (SWERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.25
+0.08 (0.44%)
Mar 7, 2025, 4:00 PM EST
SWERX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWPPX | Schwab® S&P 500 Index Fund | 19.62% |
| 2 | SWMIX | Schwab International Opportunities Fund | 11.09% |
| 3 | SICNX | Schwab® International Core Equity Fund | 8.27% |
| 4 | LGILX | Schwab Select Large Cap Growth Fund | 7.90% |
| 5 | SWAGX | Schwab U.S. Aggregate Bond Index Fund | 6.75% |
| 6 | DODGX | Dodge & Cox Stock Fund Class I | 5.58% |
| 7 | SWASX | Schwab Global Real Estate Fund™ | 4.91% |
| 8 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 4.70% |
| 9 | SWSCX | Schwab Small-Cap Equity Fund™ | 4.18% |
| 10 | SWANX | Schwab Core Equity Fund™ | 3.99% |
| 11 | LSIIX | Loomis Sayles Investment Grade Bond Fund Class Y | 3.54% |
| 12 | BAGIX | Baird Aggregate Bond Fund Class Institutional | 3.46% |
| 13 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 3.09% |
| 14 | GERIX | Goldman Sachs Emerging Markets Equity Insights Fund International | 2.63% |
| 15 | SWSBX | Schwab Short-Term Bond Index Fund | 2.13% |
| 16 | PJFQX | PGIM Jennison Growth Fund - Class R6 | 2.00% |
| 17 | SWMCX | Schwab ® U.S. Mid-Cap Index Fund | 1.75% |
| 18 | STYJX | Allspring Core Plus Bond Fund Class R6 | 1.45% |
| 19 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 1.08% |
| 20 | SFNNX | Schwab Fundamental International Equity Index Fund | 1.01% |
| 21 | n/a | Usd | 0.44% |
| 22 | SGUXX | Schwab Government Money Market Fund | 0.42% |
As of Jan 31, 2025