# Portfolio overlap — SWJRX vs SWERX Comparing **Schwab Monthly Income Fund - Target Payout** (2026-03-31) and **Schwab Target 2040 Fund** (2026-01-31). - Shared positions: 3 - Schwab Monthly Income Fund - Target Payout covered by Schwab Target 2040 Fund: 0.1212314389124552019270720849 - Schwab Target 2040 Fund covered by Schwab Monthly Income Fund - Target Payout: 0.1212314389124552019270720849 ## Schwab Monthly Income Fund - Target Payout — top positions | Security | Weight | Shared | |----------|--------|--------| | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.201004 | | | Schwab International Dividend Equity ETF | 0.195873 | | | Schwab U.S. Aggregate Bond Index Fund | 0.172112 | ✓ | | SCHWAB HIGH YIELD BOND ETF | 0.112444 | | | C&S-PR SEC I-I | 0.070039 | | | SCHWAB LONG TERM U S TREASURY ETF | 0.069260 | | | Schwab Global Real Estate Fund | 0.064176 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.062040 | | | Schwab 5-10 Year Corporate Bond ETF | 0.029793 | | | Schwab Government Money Fund | 0.012570 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.010691 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-050048` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-030050` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _