Schwab Target 2040 Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.18 bn

Liabilities

$60.47 k

Net assets

$1.18 bn

Number of holdings

20.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
Baird Aggregate Bond Fund
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
ClearBridge Large Cap Growth Fund
ClearBridge Small Cap Growth Fund
Dodge & Cox Stock Fund
Goldman Sachs Emerging Markets Equity Insights Fund
Loomis Sayles Investment Grade Bond Fund
Metropolitan West Total Return Bond Fund
PIMCO International Bond Fund U.S. Dollar-Hedged
Schwab Core Equity Fund
Schwab Dividend Equity Fund
Schwab Fundamental International Equity Index Fund
Schwab Fundamental U.S. Large Company Index Fund
Schwab Global Real Estate Fund
Schwab Government Money Fund
Schwab International Core Equity Fund
Schwab International Opportunities Fund
Schwab S&P 500 Index Fund
Schwab Select Large Cap Growth Fund
Schwab Short-Term Bond Index Fund
Schwab Small-Cap Equity Fund
Schwab U.S. Aggregate Bond Index Fund
Schwab U.S. Mid-Cap Index Fund
Schwab Variable Share Price Money Fund
Western Asset Core Plus Bond Fund