The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2055 SWORX
- NAV / 1-Day Return 16.39 / +0.99 %
- Total Assets 200.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.78%
- Turnover 4%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SWORX
Will SWORX 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 85.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 19.68 | 40.2 Mil | — |
Schwab International Opportunities | 13.50 | 27.6 Mil | — |
Schwab® International Core Equity | 9.89 | 20.2 Mil | — |
Schwab Select Large Cap Growth | 9.47 | 19.3 Mil | — |
Schwab Global Real Estate | 6.20 | 12.6 Mil | — |
Dodge & Cox Stock I | 6.14 | 12.5 Mil | — |
Schwab Fundamental US Large Company Idx | 5.88 | 12.0 Mil | — |
Schwab Small-Cap Equity | 5.49 | 11.2 Mil | — |
Goldman Sachs Em Mkts Eq Insghts Intl | 4.97 | 10.2 Mil | — |
Schwab Core Equity | 4.52 | 9.2 Mil | — |