The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2030 SWDRX
- NAV / 1-Day Return 15.65 / −0.13 %
- Total Assets 956.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.22%
- Turnover 9%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis SWDRX
Will SWDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 17.76 | 176.7 Mil | — |
Schwab US Aggregate Bond Index | 13.93 | 138.6 Mil | — |
Schwab International Opportunities | 8.71 | 86.7 Mil | — |
Schwab® International Core Equity | 6.39 | 63.5 Mil | — |
Baird Aggregate Bond Inst | 6.22 | 61.9 Mil | — |
Dodge & Cox Stock I | 4.73 | 47.0 Mil | — |
Schwab Short-Term Bond Index | 4.20 | 41.8 Mil | — |
Schwab Global Real Estate | 4.09 | 40.7 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 3.97 | 39.5 Mil | — |
Western Asset Core Plus Bond IS | 3.85 | 38.2 Mil | — |