Schwab Target 2040 Fund

Fund Profile

Fund profile

Tickers

SWERX

Fund manager

Schwab Core Equity Fund

Total assets

$1.18 bn

Liabilities

$60.47 k

Net assets

$1.18 bn

Number of holdings

20.00

20 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schwab S&P 500 Index Fund	231.36 mm	2.62 mm shares	19.57	Common equity	Long	USA
Schwab International Opportunities Fund	132.74 mm	6.40 mm shares	11.23	Common equity	Long	USA
Schwab International Core Equity Fund	97.46 mm	8.07 mm shares	8.24	Common equity	Long	USA
Schwab U.S. Aggregate Bond Index Fund	77.87 mm	8.76 mm shares	6.59	Common equity	Long	USA
Schwab Select Large Cap Growth Fund	67.64 mm	2.57 mm shares	5.72	Common equity	Long	USA
Dodge & Cox Stock Fund	66.20 mm	241.97 k shares	5.60	Common equity	Long	USA
Schwab Global Real Estate Fund	61.87 mm	9.40 mm shares	5.23	Common equity	Long	USA
Schwab Fundamental U.S. Large Company Index Fund	56.23 mm	2.00 mm shares	4.76	Common equity	Long	USA
ClearBridge Large Cap Growth Fund	53.99 mm	712.79 k shares	4.57	Common equity	Long	USA
Schwab Core Equity Fund	48.97 mm	2.01 mm shares	4.14	Common equity	Long	USA
Schwab Small-Cap Equity Fund	48.46 mm	2.22 mm shares	4.10	Common equity	Long	USA
Loomis Sayles Investment Grade Bond Fund	46.89 mm	4.76 mm shares	3.97	Common equity	Long	USA
Baird Aggregate Bond Fund	42.70 mm	4.36 mm shares	3.61	Common equity	Long	USA
PIMCO International Bond Fund U.S. Dollar-Hedged	33.34 mm	3.37 mm shares	2.82	Common equity	Long	USA
Goldman Sachs Emerging Markets Equity Insights Fund	32.49 mm	3.62 mm shares	2.75	Common equity	Long	USA
Schwab Short-Term Bond Index Fund	23.03 mm	2.41 mm shares	1.95	Common equity	Long	USA
Schwab U.S. Mid-Cap Index Fund	22.14 mm	328.90 k shares	1.87	Common equity	Long	USA
ClearBridge Small Cap Growth Fund	15.52 mm	375.83 k shares	1.31	Common equity	Long	USA
Schwab Fundamental International Equity Index Fund	12.14 mm	1.09 mm shares	1.03	Common equity	Long	USA
Schwab Government Money Fund	5.03 mm	5.03 mm shares	0.43	Common equity	Long	USA