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Morningstar

Schwab Target 2040 SWERX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 18.27  /  +1.00 %
  • Total Assets 1.2 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 Medium/Moderate
  • Status Open
  • TTM Yield 1.88%
  • Turnover 9%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SWERX

Will SWERX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings SWERX

More SWERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab® S&P 500 Index

20.05 231.9 Mil
—

Schwab International Opportunities

11.11 128.5 Mil
—

Schwab® International Core Equity

8.54 98.7 Mil
—

Schwab US Aggregate Bond Index

6.30 72.8 Mil
—

Schwab Select Large Cap Growth

5.77 66.8 Mil
—

Dodge & Cox Stock I

5.51 63.7 Mil
—

Schwab Global Real Estate

4.83 55.9 Mil
—

ClearBridge Large Cap Growth IS

4.78 55.3 Mil
—

Schwab Fundamental US Large Company Idx

4.57 52.8 Mil
—

Schwab Small-Cap Equity

4.14 47.9 Mil
—