Morningstar

Schwab Target 2040 Index Fund SWYGX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 21.94  /  −0.59 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.040%
  • 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 2.03%
  • Turnover 10%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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 Holdings 98.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap ETF™

44.66 803M
—

Schwab US Aggregate Bond ETF™

21.77 391M
—

Schwab International Equity ETF™

19.31 347M
—

Schwab US Small-Cap ETF™

4.15 75M
—

Schwab Emerging Markets Equity ETF™

4.13 74M
—

Schwab US REIT ETF™

4.05 73M
—

Usd

0.78 14M
Cash and Equivalents

Schwab Short-Term US Treasury ETF™

0.72 13M
—

Schwab Government Money Ultra

0.43 8M
Cash and Equivalents

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