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Schwab Target 2015 SWGRX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 11.01  /  −0.18 %
  • Total Assets 50.0 Mil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.80%
  • Turnover 7%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:21 AM GMT+0

Morningstar’s Analysis SWGRX

Will SWGRX 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 SWGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 82.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond Index

24.92 12.3 Mil

Baird Aggregate Bond Inst

13.33 6.6 Mil

Schwab® S&P 500 Index

13.27 6.6 Mil

Schwab Short-Term Bond Index

7.73 3.8 Mil

Schwab Treasury Infl Protected Secs Idx

6.47 3.2 Mil

Schwab International Opportunities

4.87 2.4 Mil

Schwab® International Core Equity

3.52 1.7 Mil

Dodge & Cox Stock I

2.97 1.5 Mil

ClearBridge Large Cap Growth IS

2.70 1.3 Mil

Schwab Global Real Estate

2.47 1.2 Mil