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Schwab Target 2040 Index SWYGX

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Price alert · SWYGX

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21.96 USD -0.26 -1.17%

At close · Oct 30

Day range unavailable

19.48 52-week range 22.68
YTD
+9.04%
1 year
+7.81%
Open
—
Prev close
22.22
Mkt cap
1.88B
Vol
0
Avg vol
0
EPS
1.07
P/E
20.59
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.24
200-d avg
21.55

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Schwab Target 2040 Index Fund Institutional Shares

Issuer
Schwab
Asset class
—
Expense ratio
0.08%
Assets under management
$1.89B
NAV
21.96
Holdings
9
Inception
2016-08-25
Top 10 weight
—

Sector weights

  • Technology 30.27%
  • Financial Services 15.04%
  • Industrials 10.48%
  • Healthcare 8.46%
  • Consumer Cyclical 7.81%
  • Real Estate 7.40%
  • Communication Services 7.01%
  • Consumer Defensive 4.23%
  • Energy 3.81%
  • Basic Materials 3.35%
  • Utilities 2.13%
  • Cash & Others 0.01%

Country weights

  • United States 70.10%
  • Japan 5.23%
  • United Kingdom 3.08%
  • Canada 2.29%
  • Germany 2.07%
  • Switzerland 2.06%
  • France 2.06%
  • China 1.72%
  • Australia 1.58%
  • South Korea 1.12%
  • Taiwan 1.03%
  • India 1.02%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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