Nasdaq - Delayed Quote • USD
Schwab Target 2040 (SWERX)
At close: 8:01 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 1.08% |
| Stocks | 79.16% |
| Bonds | 19.76% |
| Others | -0.04% |
| Preferred | 0.01% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 9.59% |
| AAA | 35.00% |
| AA | 28.61% |
| A | 13.47% |
| BBB | 19.54% |
| BB | 1.55% |
| B | 0.41% |
| Below B | 0.66% |
| Other | 0.76% |
Equity Holdings
| Average | SWERX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.13 |
| Price/Book | 0.38 | 2.89 |
| Price/Sales | 0.54 | 2.12 |
| Price/Cashflow | 0.08 | 14.1 |
| Median Market Cap | 77,548.51 | 69,227.1 |
| 3 Year Earnings Growth | 20.89 | 12.06 |
Bond Holdings
| Average | SWERX | Category Average |
|---|---|---|
| Maturity | 9.38 | 8.06 |
| Duration | 3.69 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.29% |
| 5y Average Return | 7.36% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Schwab Funds |
| Net Assets | 1.16B |
| YTD Return | 6.46% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2005 |
Fund Summary
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.
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