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 2015 Fund SWGRX
- NAV / 1-Day Return 11.48 / +0.53 %
- Total Assets 42.1M
-
Adj. Expense Ratio
0.270%
- Expense Ratio 0.000
- 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 3.06%
- Turnover 17%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:10 AM GMT+0
Morningstar’s Analysis SWGRX
Will SWGRX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US Aggregate Bond Index | 25.66 | 11M | — |
Baird Aggregate Bond Inst | 13.58 | 6M | — |
Schwab® S&P 500 Index | 13.23 | 6M | — |
Schwab Short-Term Bond Index | 7.72 | 3M | — |
Schwab Treasury Infl Protected Secs Idx | 6.42 | 3M | — |
Schwab International Opportunities | 4.70 | 2M | — |
Schwab Select Large Cap Growth | 4.06 | 2M | — |
Schwab® International Core Equity | 3.66 | 2M | — |
Dodge & Cox Stock I | 2.75 | 1M | — |
Schwab Government Money Ultra | 2.41 | 1M | Cash and Equivalents |
United States