ST
| |
Schwab Target 2040 Index Fund | SWXGXMutual Fund | |
| SCHWAB CAPITAL TRUST | |
| Last update 2025-06-20 | 7 Stocks (0 new) |
| Value $1.18 Bil | Turnover 4 % |
Schwab Target 2040 Index Fund Top Holdings of 2025-03-31
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 | 23,786,900 | 525,214.8 | +3.65% | 44.510 | +1.57% | 1.030 | +19.93% | +7.89% | 56,889.6 | ||
SCHZ | Schwab US Aggregate Bond ETF | 10,801,920 | 250,172.5 | +9.72% | 21.200 | +1.88% | 2.920 | +1.25% | +3.34% | 8,562.3 | ||
SCHF | Schwab International Equity ETF | 12,039,802 | 238,147.3 | -1.73% | 20.180 | -0.34% | 0.550 | +11.99% | +19.38% | 48,597.1 | ||
SCHH | Schwab U.S. REIT ETF | 2,745,407 | 59,053.7 | -5.64% | 5.000 | -0.30% | 0.730 | +3.90% | +2.51% | 8,102.2 | ||
SCHE | Schwab Emerging Markets Equity ETF | 1,810,177 | 49,906.6 | -0.42% | 4.230 | -0.02% | 0.530 | +16.00% | +15.61% | 10,485.8 | ||
SCHA | Schwab U.S. Small-Cap ETF | 2,111,483 | 49,472.1 | +10.13% | 4.190 | +0.39% | 0.310 | +19.86% | +1.41% | 17,752.7 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 326,514 | 7,947.4 | +16.79% | 0.670 | +0.10% | 0.070 | +0.74% | +3.08% | 10,930.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Add Add | +1.88% | 22.46 ($22.91) 23.26 | $22.98 | 0.31% | Add 9.72% | 10,801,920 | 957,174 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +1.57% | 21.75 ($23.28) 24.28 | $24.86 | 6.79% | Add 3.65% | 23,786,900 | 838,115 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Add Add | +0.39% | 23.16 ($25.49) 27.04 | $26.08 | 2.31% | Add 10.13% | 2,111,483 | 194,284 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -0.34% | 18.36 ($19.62) 20.51 | $21.94 | 11.82% | Reduce -1.73% | 12,039,802 | -212,218 | |
SCHH | Schwab U.S. REIT ETF | 2025-03-31 | Reduce Reduce | -0.30% | 20.2 ($21.37) 22.24 | $21.33 | -0.19% | Reduce -5.64% | 2,745,407 | -163,992 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Add Add | +0.10% | 24.1 ($24.21) 24.34 | $24.29 | 0.33% | Add 16.79% | 326,514 | 46,950 | |
SCHE | Schwab Emerging Markets Equity ETF | 2025-03-31 | Reduce Reduce | -0.02% | 25.81 ($27.37) 28.52 | $30.75 | 12.35% | Reduce -0.42% | 1,810,177 | -7,578 | |
SCHF | Schwab International Equity ETF | 2024-12-31 | Add Add | +2.08% | 18.41 ($19.51) 20.41 | $21.94 | 12.46% | Add 11.8% | 12,252,020 | 1,293,110 | |
SCHZ | Schwab US Aggregate Bond ETF | 2024-12-31 | Add Add | +1.23% | 22.63 ($23.09) 23.72 | $22.98 | -0.48% | Add 6.73% | 9,844,746 | 620,370 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-12-31 | Reduce Reduce | -1.16% | 22.39 ($23.32) 24.15 | $24.86 | 6.60% | Reduce -2.51% | 22,948,785 | -590,823 |
Schwab Target 2040 Index Fund Total Holding History ($B)
Schwab Target 2040 Index Fund's Asset Allocation
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 2025-03-31
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers