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: 75.31%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 1.30B
• Forward PE Ratio: 16.26

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWPPX	Schwab S&P 500 Index Fund	18.74%	14,394,333
2	SWMIX	Schwab International Opportunities Fund	10.93%	5,824,173
3	SICNX	Schwab International Core Equity Fund	8.59%	7,160,698
4	SWAGX	Schwab U.S. Aggregate Bond Index Fund	7.83%	11,275,331
5	LGILX	Schwab Select Large Cap Growth Fund	7.23%	3,939,252
6	DODGX	Dodge & Cox Stock Fund Class I	5.31%	4,248,375
7	SFLNX	Schwab Fundamental U.S. Large Company Index Fund	4.74%	1,853,133
8	SWASX	Schwab Global Real Estate Fund™	4.13%	7,871,239
9	SWSCX	Schwab Small-Cap Equity Fund™	4.08%	2,524,373
10	SWANX	Schwab Core Equity Fund™	3.74%	2,075,980
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	3.40%	4,517,682
12	LSIIX	Loomis Sayles Investment Grade Bond Fund Class Y	3.20%	4,221,078
13	BAGIX	Baird Aggregate Bond Fund Class Institutional	3.17%	4,151,971
14	GERIX	Goldman Sachs Emerging Markets Equity Insights Fund International	2.90%	3,180,307
15	STYJX	Allspring Core Plus Bond Fund Class R6	2.86%	3,286,273
16	SWSBX	Schwab Short-Term Bond Index Fund	2.30%	3,073,356
17	PJFQX	PGIM Jennison Growth Fund - Class R6	1.86%	371,269
18	SWMCX	Schwab ® U.S. Mid-Cap Index Fund	1.78%	1,569,137
19	DNSMX	Driehaus Small Cap Growth Fund Institutional Class	1.16%	552,137
20	SFNNX	Schwab Fundamental International Equity Index Fund	1.07%	921,477
21	n/a	Usd	0.59%	7,572,714
22	SGUXX	Schwab Government Money Market Fund	0.41%	5,327,885