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Schwab Target 2040 SWERX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 17.05  /  0.00
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.02%
  • Turnover 9%

Morningstar’s Analysis SWERX

Will SWERX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sensible structure that follows industry standards.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.

Rated on Published on

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Portfolio Holdings SWERX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 22
  • % Assets in Top 10 Holdings 75.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab® S&P 500 Index

19.50
214,152,487

Schwab International Opportunities

11.17
122,669,432

Schwab® International Core Equity

8.64
94,901,679

Schwab US Aggregate Bond Index

6.37
70,004,218

Dodge & Cox Stock I

5.78
63,419,132

Schwab Select Large Cap Growth

5.37
58,928,577

Schwab Global Real Estate

5.04
55,373,379

ClearBridge Large Cap Growth IS

4.98
54,719,182

Schwab Fundamental US Large Company Idx

4.44
48,763,914

Schwab Small-Cap Equity

4.15
45,532,362