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Schwab Target 2040 Index SWYGX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 14.68  /  0.07 %
  • Total Assets 733.4 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 1.81%
  • Turnover 12%

Morningstar’s Analysis SWYGX

Will SWYGX outperform in future?

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

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.

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Portfolio Holdings SWYGX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 98.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap ETF™

46.19
347,316,778

Schwab International Equity ETF™

20.02
150,563,433

Schwab US Aggregate Bond ETF™

17.14
128,892,226

Schwab US REIT ETF™

5.65
42,499,929

Schwab US Small-Cap ETF™

4.63
34,822,675

Schwab Emerging Markets Equity ETF™

4.26
32,024,169

Schwab Variable Share Price Money Ultra

0.80
6,009,062
Cash and Equivalents

Usd

0.77
5,766,795
Cash and Equivalents

Schwab Short-Term US Treasury ETF™

0.54
4,039,608