A selection of well-regarded exchange-traded index funds fill out the Schwab Indexed Target-Date series. Paired with low costs and appropriate resources, the offering proves compelling.
Schwab Target 2040 Index SWYGX
- NAV / 1-Day Return 16.00 / −0.19 %
- Total Assets 969.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.95%
- Turnover 12%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:58 PM GMT+0
Morningstar’s Analysis SWYGX
Will SWYGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Large-Cap ETF™ | 45.64 | 457.3 Mil | — |
Schwab International Equity ETF™ | 19.60 | 196.4 Mil | — |
Schwab US Aggregate Bond ETF™ | 18.97 | 190.1 Mil | — |
Schwab US REIT ETF™ | 5.56 | 55.7 Mil | — |
Schwab US Small-Cap ETF™ | 4.47 | 44.8 Mil | — |
Schwab Emerging Markets Equity ETF™ | 4.07 | 40.8 Mil | — |
Usd | 0.73 | 7.3 Mil | Cash and Equivalents |
Schwab Short-Term US Treasury ETF™ | 0.58 | 5.8 Mil | — |
Schwab Variable Share Price Money Ultra | 0.38 | 3.8 Mil | Cash and Equivalents |