Nasdaq - Delayed Quote • USD
Schwab Target 2040 (SWERX)
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17.16 - YTD Return 6.46%
- Expense Ratio 0.50%
- Category Target-Date 2040
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.16B
- Beta (5Y Monthly) 1.21
- Yield 1.90%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.34
- Inception Date Jul 1, 2005
The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds. The fund may also invest in affiliated Schwab ETFs and in unaffiliated third party mutual funds and ETFs (referred to herein as unaffiliated funds and, together with Schwab Funds and Schwab ETFs, the underlying funds). The fund invests in the underlying funds in accordance with its target portfolio allocation.
Schwab Funds
Fund Family
Target-Date 2040
Fund Category
1.16B
Net Assets
2005-07-01
Inception Date
Performance Overview: SWERX
Trailing returns as of 4/26/2024. Category is Target-Date 2040.
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Holdings: SWERX
Top 10 Holdings (75.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWERX
Technology 22.49%
Financial Services 13.01%
Healthcare 12.57%
Consumer Cyclical 10.93%
Industrials 10.51%
Real Estate 8.00%
Communication Services 7.35%
Consumer Defensive 5.51%
Basic Materials 3.98%
Energy 3.88%
Utilities 1.77%
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