ST

Schwab Target 2040 Index Fund | SWXGX

Mutual Fund
SCHWAB CAPITAL TRUST
Last update 2024-08-23 7 Stocks (0 new)
Value $1.05 Bil Turnover 4 %
Countries:
Top Holdings: SCHX(46.80%)SCHF(19.27%)SCHZ(19.04%)SCHH(5.66%)SCHA(4.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
Schwab Target 2040 Index Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHX 		Schwab U.S. Large-Cap ETF
7,617,962
489454.060
+3.10%
46.800
+1.41%
-
+12.62%
+25.80%
52255.858
 
SCHF 		Schwab International Equity ETF
5,245,608
201536.260
+3.49%
19.270
+0.65%
-
+1.21%
+4.11%
39903.760
 
SCHZ 		Schwab US Aggregate Bond ETF
4,368,500
199116.230
+7.88%
19.040
+1.39%
-
-2.14%
-1.72%
8352.986
 
SCHH 		Schwab U.S. REIT ETF
2,962,726
59165.640
+9.39%
5.660
+0.49%
-
+3.39%
+7.48%
7834.407
 
SCHA 		Schwab U.S. Small-Cap ETF
1,007,517
47806.680
+10.00%
4.570
+0.42%
-
+15.83%
+16.81%
19383.355
 
SCHE 		Schwab Emerging Markets Equity ETF
1,621,391
43064.140
+1.83%
4.120
+0.07%
-
+4.77%
+12.46%
9306.344
 
SCHO 		Schwab Short-Term U.S. Treasury ETF
119,779
5764.960
0%
0.550
0%
-
-0.78%
-0.45%
11071.080
 

Schwab Target 2040 Index Fund's Historical Top Holdings Breakdowns

Schwab Target 2040 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-06-30Add
+1.41%
●
58.7 ($61.99) 64.78
$23.65
-61.85%
Add 3.1%
7,617,962
229,412
SCHZ 		Schwab US Aggregate Bond ETF2024-06-30Add
+1.39%
●
44.66 ($45.32) 45.99
$22.91
-49.45%
Add 7.88%
4,368,500
319,234
SCHF 		Schwab International Equity ETF2024-06-30Add
+0.65%
●
37.19 ($38.71) 39.82
$19.24
-50.30%
Add 3.49%
5,245,608
177,121
SCHH 		Schwab U.S. REIT ETF2024-06-30Add
+0.49%
●
18.53 ($19.5) 20.2
$22.26
14.15%
Add 9.39%
2,962,726
254,309
SCHA 		Schwab U.S. Small-Cap ETF2024-06-30Add
+0.42%
●
45.24 ($47.4) 49.04
$27.59
-41.79%
Add 10%
1,007,517
91,615
SCHE 		Schwab Emerging Markets Equity ETF2024-06-30Add
+0.07%
●
24.67 ($26.06) 27.2
$27.88
6.98%
Add 1.83%
1,621,391
29,062
SCHZ 		Schwab US Aggregate Bond ETF2024-03-31Add
+4.12%
●
45.44 ($45.98) 46.67
$22.91
-50.17%
Add 28.01%
4,049,266
886,083
SCHX 		Schwab U.S. Large-Cap ETF2024-03-31Add
+1.75%
●
55.41 ($59.06) 62.08
$23.65
-59.96%
Add 3.91%
7,388,550
278,094
SCHF 		Schwab International Equity ETF2024-03-31Add
+1.44%
●
35.71 ($37.39) 39.11
$19.24
-48.54%
Add 7.76%
5,068,487
365,143
SCHH 		Schwab U.S. REIT ETF2024-03-31Add
+0.49%
●
19.39 ($20.05) 20.93
$22.26
11.02%
Add 9.61%
2,708,417
237,389

Schwab Target 2040 Index Fund Total Holding History ($B)

To

Schwab Target 2040 Index Fund's Asset Allocation

To

Schwab Target 2040 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Target 2040 Index Fund's Hypothetical Growth since 2024-06-30

Schwab Target 2040 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Target 2040 Index Fund's Holdings Heat Map

Size field:

Schwab Target 2040 Index Fund's Holdings Bubble Chart

Schwab Target 2040 Index Fund News

  • 1

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