SWERX Holdings — Schwab Target 2040 Fund
All 21 reported holdings of Schwab Target 2040 Fund (SWERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab S&P 500 Index Fund | 19.42% | $266.73M |
| Schwab International Opportunities Fund | 11.03% | $151.54M |
| Schwab International Core Equity Fund | 8.47% | $116.36M |
| Schwab Select Large Cap Growth Fund | 7.59% | $104.23M |
| Schwab U.S. Aggregate Bond Index Fund | 7.32% | $100.58M |
| Dodge & Cox Stock Fund | 5.25% | $72.05M |
| Schwab Fundamental U.S. Large Company Index Fund | 4.80% | $65.95M |
| Schwab Small-Cap Equity Fund | 4.22% | $57.91M |
| Schwab Global Real Estate Fund | 4.18% | $57.38M |
| Schwab Core Equity Fund | 3.86% | $52.98M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.19% | $43.82M |
| Loomis Sayles Investment Grade Bond Fund | 3.01% | $41.40M |
| Goldman Sachs Emerging Markets Equity Insights Fund | 3.00% | $41.27M |
| Baird Aggregate Bond Fund | 2.98% | $40.94M |
| Allspring Core Plus Bond Fund | 2.69% | $36.97M |
| Schwab Short-Term Bond Index Fund | 2.15% | $29.53M |
| PGIM Jennison Growth Fund | 1.98% | $27.22M |
| Schwab U.S. Mid-Cap Index Fund | 1.79% | $24.54M |
| Driehaus Small Cap Growth Fund | 1.24% | $16.97M |
| Schwab Fundamental International Equity Index Fund | 1.07% | $14.64M |
| Schwab Government Money Fund | 0.39% | $5.34M |
SWERX overview: performance, fees, allocation and SEC filings