Schwab Target 2040 FundSWERX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.4B
Expense ratio
0.48%
1-year return
+23.9%
3 years, a year
+15.7%
5 years, a year
+7.7%
Holdings
21
What it aims to do.
The fund seeks to provide capital appreciation and income consistent with its current asset allocation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Schwab S&P 500 Index Fund | 19.42% |
| Schwab International Opportunities Fund | 11.03% |
| Schwab International Core Equity Fund | 8.47% |
| Schwab Select Large Cap Growth Fund | 7.59% |
| Schwab U.S. Aggregate Bond Index Fund | 7.32% |
| Dodge & Cox Stock Fund | 5.25% |
| Schwab Fundamental U.S. Large Company Index Fund | 4.80% |
| Schwab Small-Cap Equity Fund | 4.22% |
| Schwab Global Real Estate Fund | 4.18% |
| Schwab Core Equity Fund | 3.86% |
More on SWERX.
- SWERX overview
- SWERX holdings
- SWERX risk
- SWERX costs
- SWERX money in and out
- SWERX share classes
- Compare SWERX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.