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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.

Top 10 Holdings (76.80% of Total Assets)

SymbolCompany% Assets
SWPPX
Schwab S&P 500 Index 18.89%
SWMIX
Schwab International Opportunities 11.67%
SICNX
Schwab International Core Equity 9.02%
LGILX
Schwab Select Large Cap Growth Fund 7.28%
SWAGX
Schwab US Aggregate Bond Index 7.22%
DODGX
Dodge & Cox Stock Fund 5.56%
SWASX
Schwab Global Real Estate 4.76%
SFLNX
Schwab Fundamental US Large Company Idx 4.73%
SWANX
Schwab Core Equity 3.84%
SWSCX
Schwab Small-Cap Equity 3.83%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.85%
Stocks 76.76%
Bonds 22.34%
Others -0.01%
Preferred 0.03%
Convertible 0.02%

Bond Ratings

US Government 10.16%
AAA 23.58%
AA 33.87%
A 13.59%
BBB 25.04%
BB 1.72%
B 0.37%
Below B 0.49%
Other 1.32%

Equity Holdings

Average SWERX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.39 2.89
Price/Sales 0.52 2.12
Price/Cashflow 0.09 14.1
Median Market Cap 85,613.79 69,227.1
3 Year Earnings Growth 12.23 12.06

Bond Holdings

Average SWERX Category Average
Maturity 9.65 8.06
Duration 4.04 6.63
Credit Quality -- --

Performance & Risk

YTD Return -0.33%
5y Average Return 10.41%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Schwab Funds
Net Assets 1.16B
YTD Return -0.39%
Yield 2.13%
Morningstar Rating
Inception Date Jul 01, 2005

Fund Summary

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.

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