A selection of well-regarded exchange-traded index funds fill out the Schwab Indexed Target-Date series. Paired with low costs and appropriate resources, the offering proves compelling.
Schwab Target 2015 Index SWYBX
- NAV / 1-Day Return 12.45 / +0.32 %
- Total Assets 73.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- 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 2.39%
- Turnover 18%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:50 PM GMT+0
Morningstar’s Analysis SWYBX
Will SWYBX 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 97.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond ETF™ | 45.40 | 32.3 Mil | — |
Schwab US Large-Cap ETF™ | 26.40 | 18.8 Mil | — |
Schwab International Equity ETF™ | 8.80 | 6.3 Mil | — |
Schwab Short-Term US Treasury ETF™ | 6.46 | 4.6 Mil | — |
Schwab US TIPS ETF™ | 6.05 | 4.3 Mil | — |
Schwab US REIT ETF™ | 2.76 | 2.0 Mil | — |
Schwab Variable Share Price Money Ultra | 2.10 | 1.5 Mil | Cash and Equivalents |
Schwab US Small-Cap ETF™ | 1.58 | 1.1 Mil | — |
Usd | 0.45 | 323,493 | Cash and Equivalents |