{"entity_type":"fund","name":"Schwab Target 2040 Index Fund","identifiers":{"lei":"549300G72M03R6UHAT08","cik":"904333","fund_id":"S000054928","fundkey":"schwab-target-2040-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-24"},"summary":{"total_positions":8,"total_value_usd":1501289340.13,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":1501289340.13}}},"holdings":[{"issuer_name":"Schwab U.S. Large-Cap ETF","title":"Schwab U.S. Large-Cap ETF","isin":"US8085242019","value_usd":683217182.7,"pct_val":45.15906068845,"balance":25388970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. Aggregate Bond ETF","title":"Schwab U.S. Aggregate Bond ETF","isin":"US8085248396","value_usd":306271024.59,"pct_val":20.24379968301,"balance":13105307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab International Equity ETF","title":"Schwab International Equity ETF","isin":"US8085248057","value_usd":300344220.8,"pct_val":19.85205178964,"balance":12493520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. REIT ETF","title":"Schwab U.S. REIT ETF","isin":"US8085248479","value_usd":72857050.28,"pct_val":4.815680926194,"balance":3487652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. Small-Cap ETF","title":"Schwab U.S. Small-Cap ETF","isin":"US8085246077","value_usd":64783171.2,"pct_val":4.282016368865,"balance":2274690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Emerging Markets Equity ETF","title":"Schwab Emerging Markets Equity ETF","isin":"US8085247067","value_usd":60336700.5,"pct_val":3.988115036646,"balance":1842342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Short-Term U.S. Treasury ETF","title":"Schwab Short-Term U.S. Treasury ETF","isin":"US8085248628","value_usd":9393782.05,"pct_val":0.620907062105,"balance":385465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Government Money Fund","title":"Schwab Government Money Fund","isin":"US8085154982","value_usd":4086208.01,"pct_val":0.270088809505,"balance":4086208.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=904333&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/schwab-target-2040-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/schwab-target-2040-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Schwab Target 2040 Index Fund | LEI: 549300G72M03R6UHAT08 | 8 positions totaling $1,501,289,340 across EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}