The Schwab Target Fund series takes a more hands-on approach by combining active and passive underlying funds, but pockets of team turnover limit expectations relative to its more efficient Schwab Target Index counterpart.
Schwab Target 2030 Fund SWDRX
- NAV / 1-Day Return 17.74 / −0.95 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.40%
- Turnover 14%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SWDRX
Will SWDRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SWDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SWDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Aggregate Bond Index | 16.97 | 178M | — |
Schwab® S&P 500 Index | 16.83 | 176M | — |
Schwab International Opportunities | 8.03 | 84M | — |
Baird Aggregate Bond Inst | 7.40 | 78M | — |
Schwab® International Core Equity | 6.19 | 65M | — |
Schwab Select Large Cap Growth | 5.54 | 58M | — |
Schwab Short-Term Bond Index | 4.84 | 51M | — |
Dodge & Cox Stock I | 3.80 | 40M | — |
Allspring Core Plus Bond R6 | 3.79 | 40M | — |
PIMCO International Bond (USD-Hdg) Instl | 3.68 | 39M | — |
United States