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NasdaqGM - Delayed Quote USD

Schwab Target 2040 (SWERX)

17.95
+0.06
+(0.34%)
As of 8:09:25 AM EDT. Market Open.
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  • Previous Close 17.89
  • YTD Return -0.39%
  • Expense Ratio 0.49%
  • Category Target-Date 2040
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.18
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.39
  • Inception Date Jul 1, 2005

The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds. The fund may also invest in affiliated Schwab ETFs and in unaffiliated third party mutual funds and ETFs (referred to herein as unaffiliated funds and, together with Schwab Funds and Schwab ETFs, the underlying funds). The fund invests in the underlying funds in accordance with its target portfolio allocation.

Schwab Funds

Fund Family

Target-Date 2040

Fund Category

1.16B

Net Assets

2005-07-01

Inception Date

More about Schwab Target 2040

Performance Overview: SWERX

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Trailing returns as of 4/28/2025. Category is Target-Date 2040.

YTD Return

SWERX
0.39%
Category
10.80%
 

1-Year Return

SWERX
5.52%
Category
33.59%
 

3-Year Return

SWERX
5.27%
Category
12.99%
 

5-Year Return

SWERX
12.18%
Category
12.87%
 

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Holdings: SWERX

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Sector Weightings

SectorSWERX
Technology   22.76%
Financial Services   13.99%
Healthcare   11.76%
Industrials   11.05%
Consumer Cyclical   10.70%
Communication Services   8.24%
Real Estate   7.78%
Consumer Defensive   5.13%
Energy   3.55%
Basic Materials   3.01%
Utilities   2.03%
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Recent News: SWERX

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Research Reports: SWERX

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