— Know what they know.
Not Investment Advice

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 NASDAQ · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings7
Top 10 Wt98.9%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2016-08-30
Sector Allocation
Financial Services 98.9%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Schwab U.S. Large-Cap ETF SCHX 45.59% $658.7M 25,006,518
2 Schwab U.S. Aggregate Bond ETF SCHZ 20.04% $289.5M 12,334,203
3 Schwab International Equity ETF SCHF 19.36% $279.7M 12,016,360
4 Schwab U.S. REIT ETF SCHH 4.82% $69.6M 3,228,133
5 Schwab U.S. Small-Cap ETF SCHA 4.31% $62.2M 2,230,309
6 Schwab Emerging Markets Equity ETF SCHE 4.15% $59.9M 1,795,646
7 Schwab Short-Term U.S. Treasury ETF SCHO 0.65% $9.4M 385,465
8 Schwab Government Money Fund 0.28% $4.1M 4,058,322

Recent Holding Changes

Date Holding Change Details
2026-02-28 SCHO New
2026-02-28 SCHF New
2026-02-28 SCHH New
2026-02-28 SCHA New
2026-02-28 SCHE New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms