Morningstar

Schwab Target 2015 Fund SWGRX

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  • NAV / 1-Day Return $11.36  /  −0.26 %
  • Fund Size $36.5M
  • Adjusted Expense Ratio 0.270%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Target-Date 2015
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.11%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis SWGRX

Will SWGRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWGRX 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 SWGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A target-date series balancing active managers and team turnover.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings SWGRX

More SWGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond Index

25.62 10M
—

Schwab® S&P 500 Index

13.83 6M
—

Baird Aggregate Bond Inst

13.53 6M
—

Schwab Short-Term Bond Index

7.89 3M
—

Schwab Treasury Infl Protected Secs Idx

6.38 3M
—

Schwab International Opportunities

4.76 2M
—

Schwab Large Cap Growth Opportunities

3.95 2M
—

Schwab® International Core Equity

3.76 2M
—

Dodge & Cox Stock I

2.88 1M
—

Schwab Government Money Ultra

2.30 937,774
Cash and Equivalents

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