The Schwab Indexed Target-Date series is an effective package of inexpensive, well-regarded exchange-traded index funds overseen by experienced leaders with ample resources.
Schwab Target 2040 Index Fund SWYGX
- NAV / 1-Day Return 22.01 / −0.05 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.080%
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.04%
- Turnover 10%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SWYGX
Will SWYGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Large-Cap ETF™ | 44.66 | 838M | — |
Schwab US Aggregate Bond ETF™ | 21.81 | 409M | — |
Schwab International Equity ETF™ | 19.34 | 363M | — |
Schwab Emerging Markets Equity ETF™ | 4.16 | 78M | — |
Schwab US Small-Cap ETF™ | 4.14 | 78M | — |
Schwab US REIT ETF™ | 4.10 | 77M | — |
Schwab Short-Term US Treasury ETF™ | 0.73 | 14M | — |
Usd | 0.64 | 12M | Cash and Equivalents |
Schwab Government Money Ultra | 0.41 | 8M | Cash and Equivalents |
United States