SWYGX
Schwab Target 2040 Index Fund Institutional Shares
1W: -2.0%
1M: -6.8%
3M: -3.9%
YTD: -3.8%
1Y: +11.7%
3Y: +45.0%
5Y: +40.6%
$20.08
+0.01 (+0.05%)
Weekly Expected Move ±2.0%
$19
$19
$20
$20
$20
ETF-Level Metrics
AUM$1.6B
Holdings7
Top 10 Wt98.9%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 98.9% | — |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | SCHX | 45.59% | $658.7M | 25,006,518 | — | $64.2B | Financial Services |
| 2 | Schwab U.S. Aggregate Bond ETF | SCHZ | 20.04% | $289.5M | 12,334,203 | — | $10.1B | Financial Services |
| 3 | Schwab International Equity ETF | SCHF | 19.36% | $279.7M | 12,016,360 | — | $65.1B | Financial Services |
| 4 | Schwab U.S. REIT ETF | SCHH | 4.82% | $69.6M | 3,228,133 | — | $9.9B | Financial Services |
| 5 | Schwab U.S. Small-Cap ETF | SCHA | 4.31% | $62.2M | 2,230,309 | — | $21.1B | Financial Services |
| 6 | Schwab Emerging Markets Equity ETF | SCHE | 4.15% | $59.9M | 1,795,646 | — | $12.8B | Financial Services |
| 7 | Schwab Short-Term U.S. Treasury ETF | SCHO | 0.65% | $9.4M | 385,465 | — | $12.3B | Financial Services |
| 8 | Schwab Government Money Fund Private | — | 0.28% | $4.1M | 4,058,322 | — | — | — |