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Schwab Target 2040 Index SWYGX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 17.42  /  −0.17 %
  • Total Assets 1.1 Bil
  • 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 Medium/Moderate
  • Status Open
  • TTM Yield 1.92%
  • Turnover 12%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 12:18 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.

A compelling underlying fund lineup at very low price.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

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Portfolio Holdings SWYGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap ETF™

45.75 482.2 Mil

Schwab International Equity ETF™

19.73 208.0 Mil

Schwab US Aggregate Bond ETF™

19.05 200.7 Mil

Schwab US REIT ETF™

5.61 59.2 Mil

Schwab US Small-Cap ETF™

4.54 47.8 Mil

Schwab Emerging Markets Equity ETF™

4.09 43.1 Mil

Schwab Short-Term US Treasury ETF™

0.58 6.2 Mil

Schwab Variable Share Price Money Ultra

0.36 3.8 Mil
Cash and Equivalents

Usd

0.29 3.0 Mil
Cash and Equivalents