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Schwab Target 2015 SWGRX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 10.89  /  +0.09 %
  • Total Assets 51.2 Mil
  • Adj. Expense Ratio
    0.280%
  • 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.

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.

Rated on Published on

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Portfolio Holdings SWGRX

  • 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