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Schwab Target 2030 SWDRX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 16.33  /  +0.06 %
  • Total Assets 983.6 Mil
  • Adj. Expense Ratio
    0.410%
  • 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 2.29%
  • Turnover 9%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:04 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.

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 SWDRX

  • 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

17.72 168.6 Mil

Schwab US Aggregate Bond Index

14.22 135.3 Mil

Schwab International Opportunities

8.78 83.6 Mil

Schwab® International Core Equity

6.38 60.8 Mil

Baird Aggregate Bond Inst

6.34 60.4 Mil

Dodge & Cox Stock I

4.36 41.5 Mil

Schwab Short-Term Bond Index

4.27 40.6 Mil

Schwab Global Real Estate

4.02 38.2 Mil

PIMCO International Bond (USD-Hdg) Instl

3.99 38.0 Mil

Western Asset Core Plus Bond IS

3.88 37.0 Mil