The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2030 SWDRX
- NAV / 1-Day Return 16.63 / +0.85 %
- Total Assets 973.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.19%
- Turnover 9%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SWDRX
Will SWDRX 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 74.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 18.24 | 177.9 Mil | — |
Schwab US Aggregate Bond Index | 14.22 | 138.7 Mil | — |
Schwab International Opportunities | 8.57 | 83.6 Mil | — |
Schwab® International Core Equity | 6.42 | 62.7 Mil | — |
Baird Aggregate Bond Inst | 6.31 | 61.5 Mil | — |
Dodge & Cox Stock I | 4.41 | 43.0 Mil | — |
Schwab Short-Term Bond Index | 4.16 | 40.6 Mil | — |
Schwab Select Large Cap Growth | 4.03 | 39.3 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 3.82 | 37.3 Mil | — |
Western Asset Core Plus Bond IS | 3.81 | 37.1 Mil | — |