Morningstar

Schwab Target 2040 Index Fund SWYGX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$21.94  /  −0.45%
  • Fund Size$1.9B
  • Adjusted Expense Ratio0.080%
  • Net Expense Ratio0.040%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryTarget-Date 2040
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.05%
  • Turnover Ratio10%
NAV and 1-Day Return as of

Morningstar’s Analysis SWYGX

Will SWYGX outperform in the 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.

A simple but reliable target-date solution.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The Schwab Indexed Target-Date series is an effective package of inexpensive, well-regarded exchange-traded index funds overseen by experienced leaders with ample resources.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings SWYGX

More SWYGX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap ETF™

44.48835M
—

Schwab US Aggregate Bond ETF™

21.91411M
—

Schwab International Equity ETF™

19.39364M
—

Schwab Emerging Markets Equity ETF™

4.1678M
—

Schwab US Small-Cap ETF™

4.1478M
—

Schwab US REIT ETF™

4.0977M
—

Schwab Short-Term US Treasury ETF™

0.7514M
—

Usd

0.6612M
Cash and Equivalents

Schwab Government Money Ultra

0.428M
Cash and Equivalents

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