The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2015 SWGRX
- NAV / 1-Day Return 10.89 / +0.09 %
- Total Assets 51.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.77%
- Turnover 7%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:10 AM GMT+0
Morningstar’s Analysis SWGRX
Will SWGRX 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 82.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond Index | 24.75 | 12.8 Mil | — |
Schwab® S&P 500 Index | 13.45 | 7.0 Mil | — |
Baird Aggregate Bond Inst | 13.15 | 6.8 Mil | — |
Schwab Short-Term Bond Index | 7.49 | 3.9 Mil | — |
Schwab Treasury Infl Protected Secs Idx | 6.24 | 3.2 Mil | — |
Schwab International Opportunities | 4.91 | 2.5 Mil | — |
Schwab® International Core Equity | 3.54 | 1.8 Mil | — |
Dodge & Cox Stock I | 2.98 | 1.5 Mil | — |
ClearBridge Large Cap Growth IS | 2.91 | 1.5 Mil | — |
Schwab Global Real Estate | 2.61 | 1.4 Mil | — |