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Morningstar

Schwab Target 2040 Index SWYGX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 15.50  /  1.04 %
  • Total Assets 801.4 Mil
  • Adj. Expense Ratio
    0.080%
  • 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 High / Moderate
  • Status Open
  • TTM Yield 1.79%
  • Turnover 12%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis SWYGX

Will SWYGX 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 SWYGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SWYGX 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 SWYGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Low costs and strong underlying fund selection benefit this target-date series.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

A compelling fund lineup available at a low cost provides the Schwab Target Index Date series an advantage and supports a Morningstar Analyst Rating of Bronze.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SWYGX

More SWYGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 98.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap ETF™

46.32
336,885,174
—

Schwab International Equity ETF™

19.95
145,067,152
—

Schwab US Aggregate Bond ETF™

17.07
124,159,589
—

Schwab US REIT ETF™

5.73
41,678,954
—

Schwab US Small-Cap ETF™

4.66
33,866,201
—

Schwab Emerging Markets Equity ETF™

4.20
30,527,332
—

Schwab Variable Share Price Money Ultra

0.83
6,064,082
Cash and Equivalents

Usd

0.72
5,205,612
Cash and Equivalents

Schwab Short-Term US Treasury ETF™

0.52
3,780,963
—