The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2015 SWGRX
- NAV / 1-Day Return 10.72 / −0.37 %
- Total Assets 49.7 Mil
-
Adj. Expense Ratio
- 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 2.72%
- Turnover 7%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond Index | 24.77 | 12.8 Mil | — |
Schwab® S&P 500 Index | 13.59 | 7.0 Mil | — |
Baird Aggregate Bond Inst | 13.11 | 6.8 Mil | — |
Schwab Short-Term Bond Index | 7.47 | 3.8 Mil | — |
Schwab Treasury Infl Protected Secs Idx | 6.31 | 3.2 Mil | — |
Schwab International Opportunities | 4.85 | 2.5 Mil | — |
Schwab® International Core Equity | 3.62 | 1.9 Mil | — |
Dodge & Cox Stock I | 2.94 | 1.5 Mil | — |
ClearBridge Large Cap Growth IS | 2.74 | 1.4 Mil | — |
Schwab Global Real Estate | 2.62 | 1.4 Mil | — |