The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2010 SWBRX
- NAV / 1-Day Return 12.84 / −0.31 %
- Total Assets 43.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.260%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.80%
- Turnover 14%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SWBRX
Will SWBRX 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 83.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond Index | 26.72 | 11.9 Mil | — |
Baird Aggregate Bond Inst | 14.81 | 6.6 Mil | — |
Schwab® S&P 500 Index | 12.24 | 5.5 Mil | — |
Schwab Short-Term Bond Index | 8.12 | 3.6 Mil | — |
Schwab Treasury Infl Protected Secs Idx | 6.64 | 3.0 Mil | — |
Schwab International Opportunities | 4.26 | 1.9 Mil | — |
Schwab® International Core Equity | 3.08 | 1.4 Mil | — |
Dodge & Cox Stock I | 2.77 | 1.2 Mil | — |
ClearBridge Large Cap Growth IS | 2.54 | 1.1 Mil | — |
Schwab Variable Share Price Money Ultra | 2.41 | 1.1 Mil | Cash and Equivalents |