# Portfolio overlap — SWERX vs SWGRX

Comparing **Schwab Target 2040 Fund** (2026-01-31) and **Schwab Target 2015 Fund** (2026-01-31).

- Shared positions: 20
- Schwab Target 2040 Fund covered by Schwab Target 2015 Fund: 0.5689920940350147831075802721
- Schwab Target 2015 Fund covered by Schwab Target 2040 Fund: 0.5689920940350147831075802721

## Schwab Target 2040 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Schwab S&P 500 Index Fund | 0.190678 | ✓ |
| Schwab International Opportunities Fund | 0.118587 | ✓ |
| Schwab International Core Equity Fund | 0.091303 | ✓ |
| Schwab Select Large Cap Growth Fund | 0.075355 | ✓ |
| Schwab U.S. Aggregate Bond Index Fund | 0.071125 | ✓ |
| Dodge & Cox Stock Fund | 0.053526 | ✓ |
| Schwab Fundamental US Large Company Index Fund | 0.048098 | ✓ |
| Schwab Global Real Estate Fund | 0.046163 | ✓ |
| Schwab Small-Cap Equity Fund | 0.043629 | ✓ |
| Schwab Core Equity Fund | 0.039389 | ✓ |
| Loomis Sayles Investment Grade Bond Fund | 0.030814 | ✓ |
| Baird Aggregate Bond Inst | 0.030498 | ✓ |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.029902 | ✓ |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.029581 |  |
| Schwab Short-Term Bond Index Fund | 0.020732 | ✓ |
| PGIM Jennison Growth Fund | 0.019634 | ✓ |
| Schwab U.S. Mid-Cap Index Fund | 0.017327 | ✓ |
| Allspring Core Plus Bond Fund - Class R6 | 0.016820 | ✓ |
| Driehaus Small Cap Growth Fund | 0.011898 | ✓ |
| Schwab Fundamental International Large Company Index Fund | 0.010996 | ✓ |
| Schwab Government Money Fund | 0.003944 | ✓ |

## Schwab Target 2015 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Schwab U.S. Aggregate Bond Index Fund | 0.255260 | ✓ |
| Baird Aggregate Bond Inst | 0.135027 | ✓ |
| Schwab S&P 500 Index Fund | 0.129677 | ✓ |
| Schwab Short-Term Bond Index Fund | 0.075905 | ✓ |
| Schwab Treasury Inflation Protected Securities Index Fund | 0.065674 |  |
| Schwab International Opportunities Fund | 0.048468 | ✓ |
| Schwab International Core Equity Fund | 0.039790 | ✓ |
| Schwab Select Large Cap Growth Fund | 0.039258 | ✓ |
| Dodge & Cox Stock Fund | 0.028238 | ✓ |
| Schwab Global Real Estate Fund | 0.023708 | ✓ |
| Schwab Government Money Fund | 0.021913 | ✓ |
| Schwab Fundamental US Large Company Index Fund | 0.021436 | ✓ |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.021060 | ✓ |
| Allspring Core Plus Bond Fund - Class R6 | 0.020349 | ✓ |
| Schwab Core Equity Fund | 0.017064 | ✓ |
| Schwab Small-Cap Equity Fund | 0.015868 | ✓ |
| Schwab U.S. Mid-Cap Index Fund | 0.013637 | ✓ |
| PGIM Jennison Growth Fund | 0.009497 | ✓ |
| Loomis Sayles Investment Grade Bond Fund | 0.009325 | ✓ |
| Schwab Fundamental International Large Company Index Fund | 0.004579 | ✓ |
| Driehaus Small Cap Growth Fund | 0.004267 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030050/0001410368-26-030050-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030055` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030055/0001410368-26-030055-index.htm>

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