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: 75.80%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 1.30B
• Forward PE Ratio: 18.14

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	18.55%	14,394,333
2	SWMIX	Schwab International Opportunities Fund	11.48%	5,865,427
3	SICNX	Schwab International Core Equity Fund	9.10%	7,320,692
4	SWAGX	Schwab U.S. Aggregate Bond Index Fund	7.50%	11,237,350
5	LGILX	Schwab Select Large Cap Growth Fund	7.17%	3,939,252
6	DODGX	Dodge & Cox Stock Fund Class I	5.28%	4,192,467
7	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.63%	1,853,133
8	SWASX	Schwab Global Real Estate Fund™	4.36%	7,922,824
9	SWSCX	Schwab Small-Cap Equity Fund™	4.03%	2,524,373
10	SWANX	Schwab Core Equity Fund™	3.70%	2,075,980
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.29%	4,501,126
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	3.07%	4,200,829
13	BAGIX	Baird Aggregate Bond Fund Class Institutional	3.04%	4,137,097
14	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	3.03%	3,180,307
15	STYJX	Allspring Core Plus Bond Fund Class R6	2.74%	3,273,815
16	SWSBX	Schwab Short-Term Bond Index Fund	2.18%	3,063,089
17	PJFQX	PGIM Jennison Growth Fund - Class R6	1.86%	371,269
18	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.76%	1,569,137
19	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.18%	552,137
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.09%	921,477
21	n/a	Usd	0.57%	7,757,710
22	SGUXX	Schwab Government Money Market Fund	0.39%	5,313,948