SWERX holdings — Schwab Target 2040 Fund
Schwab Target 2040 Fund (SWERX) held 21 positions with net assets of $1.32B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.2% of the fund, led by SWPPX, Schwab International Opportunities Fund, SICNX.
SWERX top holdings
- SWPPX Schwab S&P 500 Index Fund — 19.54% ($257M)
- Schwab International Opportunities Fund — 11.09% ($146M)
- SICNX Schwab International Core Equity Fund — 8.75% ($115M)
- SWAGX Schwab U.S. Aggregate Bond Index Fund — 7.96% ($105M)
- LGILX Schwab Select Large Cap Growth Fund — 7.32% ($96.4M)
- DODGX Dodge & Cox Stock Fund — 5.34% ($70.4M)
- SFLNX Schwab Fundamental U.S. Large Company Index Fund — 4.76% ($62.7M)
- Schwab Global Real Estate Fund — 4.20% ($55.3M)
- SWSCX Schwab Small-Cap Equity Fund — 3.93% ($51.7M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 3.35% ($44.1M)
- SWANX Schwab Core Equity Fund — 3.19% ($42.0M)
- BAGIX Baird Aggregate Bond Fund — 2.94% ($38.7M)
- LSIIX Loomis Sayles Investment Grade Bond Fund — 2.88% ($38.0M)
- Allspring Core Plus Bond Fund — 2.73% ($36.0M)
- Goldman Sachs Emerging Markets Equity Insights Fund — 2.67% ($35.2M)
- SWSBX Schwab Short-Term Bond Index Fund — 2.24% ($29.5M)
- PGIM Jennison Growth Fund — 1.97% ($25.9M)
- SWMCX Schwab U.S. Mid-Cap Index Fund — 1.75% ($23.0M)
- DNSMX Driehaus Small Cap Growth Fund — 1.24% ($16.3M)
- SFNNX Schwab Fundamental International Equity Index Fund — 1.08% ($14.2M)
- Schwab Government Money Fund — 0.41% ($5.39M)
What are SWERX's top 10 holdings?
SWPPX (19.5%), Schwab International Opportunities Fund (11.1%), SICNX (8.8%), SWAGX (8.0%), LGILX (7.3%), DODGX (5.3%), SFLNX (4.8%), Schwab Global Real Estate Fund (4.2%), SWSCX (3.9%), PFORX (3.3%).
How many stocks are in SWERX?
Schwab Target 2040 Fund reported 21 holdings as of July 31, 2026.