Schwab Target 2040 Fund (SWERX)
21.86
+0.11
(+0.51%)
USD |
Aug 25 2026
SWERX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 74.88% |
| Bond | 22.30% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.88% |
|---|---|
|
North America
|
69.57% |
| Canada | 1.56% |
| United States | 68.01% |
|
Latin America
|
1.32% |
| Argentina | 0.01% |
| Brazil | 0.35% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.19% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.13% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
10.91% |
| Austria | 0.05% |
| Belgium | 0.18% |
| Denmark | 0.44% |
| Finland | 0.27% |
| France | 1.82% |
| Germany | 1.29% |
| Greece | 0.26% |
| Ireland | 1.09% |
| Italy | 0.60% |
| Netherlands | 1.75% |
| Norway | 0.21% |
| Portugal | 0.01% |
| Spain | 0.74% |
| Sweden | 0.51% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.02% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
1.25% |
| Australia | 1.24% |
|
Asia Developed
|
4.49% |
| Hong Kong | 0.61% |
| Singapore | 0.36% |
| South Korea | 1.95% |
| Taiwan | 1.57% |
|
Asia Emerging
|
1.68% |
| China | 1.07% |
| India | 0.33% |
| Indonesia | 0.04% |
| Kazakhstan | 0.02% |
| Malaysia | 0.11% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 6.52% |
| AA | 41.19% |
| A | 12.10% |
| BBB | 17.62% |
| BB | 2.78% |
| B | 0.49% |
| Below B | 0.27% |
| CCC | 0.19% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.32% |
| Not Available | 18.72% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.85% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
9.70% |
| Real Estate |
|
5.21% |
| Sensitive |
|
39.62% |
| Communication Services |
|
5.75% |
| Energy |
|
2.53% |
| Industrials |
|
9.77% |
| Information Technology |
|
21.57% |
| Defensive |
|
12.46% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
8.13% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 42.97% |
| Corporate | 30.82% |
| Securitized | 24.18% |
| Municipal | 0.73% |
| Other | 1.29% |
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
56.08% |
| 1 to 3 Years |
|
18.46% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
20.95% |
| Long Term |
|
40.95% |
| 10 to 20 Years |
|
12.46% |
| 20 to 30 Years |
|
23.75% |
| Over 30 Years |
|
4.74% |
| Other |
|
0.49% |
As of July 31, 2026