SWYGX
Schwab Target 2040 Index Fund Institutional Shares
1W: -1.2%
1M: -1.6%
3M: -1.0%
YTD: +8.7%
1Y: +9.2%
3Y: +58.5%
5Y: +45.0%
$22.15
+0.14 (+0.64%)
Weekly Expected Move ±1.3%
$21
$22
$22
$22
$23
Key Statistics
AUM$1.8B
Holdings7
Top 10 Wt98.9%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-08-30
Sector Allocation
Financial Services
98.9%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | SCHX | 44.72% | $695.9M | 27,142,750 |
| 2 | Schwab U.S. Aggregate Bond ETF | SCHZ | 22.53% | $350.6M | 15,101,204 |
| 3 | Schwab International Equity ETF | SCHF | 18.59% | $289.4M | 11,691,650 |
| 4 | Schwab U.S. Small-Cap ETF | SCHA | 4.16% | $64.8M | 2,227,494 |
| 5 | Schwab Emerging Markets Equity ETF | SCHE | 4.07% | $63.3M | 1,920,310 |
| 6 | Schwab U.S. REIT ETF | SCHH | 4.06% | $63.2M | 2,938,659 |
| 7 | Schwab Short-Term U.S. Treasury ETF | SCHO | 0.78% | $12.1M | 498,450 |
| 8 | Schwab Government Money Fund | — | 0.49% | $7.7M | 7,658,550 |