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Morningstar

Schwab Target 2030 SWDRX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 15.65  /  −0.13 %
  • Total Assets 956.3 Mil
  • Adj. Expense Ratio
    0.410%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sensible structure that follows industry standards.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings SWDRX

More SWDRX Holdings
  • 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
—