The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2040 SWERX
- NAV / 1-Day Return 17.06 / −0.29 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.90%
- Turnover 9%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0
Morningstar’s Analysis SWERX
Will SWERX 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 75.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 19.47 | 225.0 Mil | — |
Schwab International Opportunities | 11.27 | 130.2 Mil | — |
Schwab® International Core Equity | 8.81 | 101.8 Mil | — |
Schwab US Aggregate Bond Index | 6.19 | 71.6 Mil | — |
Dodge & Cox Stock I | 5.72 | 66.0 Mil | — |
Schwab Select Large Cap Growth | 5.35 | 61.9 Mil | — |
ClearBridge Large Cap Growth IS | 4.97 | 57.4 Mil | — |
Schwab Global Real Estate | 4.94 | 57.1 Mil | — |
Schwab Fundamental US Large Company Idx | 4.58 | 53.0 Mil | — |
Schwab Small-Cap Equity | 4.18 | 48.3 Mil | — |