Schwab Target 2040 Fund
SWERX
NASDAQ
| Weiss Ratings | SWERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SWERX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (14), Patrick Kwok (8) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWERX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2040 Fund | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | SWERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | SWERX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 75.70% | |||
| U.S. Stock | 51.55% | |||
| Non-U.S. Stock | 24.15% | |||
| Bond | 23.30% | |||
| U.S. Bond | 17.44% | |||
| Non-U.S. Bond | 5.86% | |||
| Preferred | 0.04% | |||
| Convertible | 0.02% | |||
| Other Net | -0.01% | |||
| Price History | SWERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 26.92% | |||
| 3-Year Total Return | 56.40% | |||
| 5-Year Total Return | 37.78% | |||
| Price | SWERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWERX-NASDAQ | Click to Compare |
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| Nav | $21.20 | |||
| 1-Month Low NAV | $21.18 | |||
| 1-Month High NAV | $21.61 | |||
| 52-Week Low NAV | $19.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.00 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SWERX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | SWERX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | SWERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SWERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.69% | |||
| Last Bear Market Total Return | -13.93% | |||