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Morningstar

Schwab Target 2025 SWHRX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 15.04  /  +0.74 %
  • Total Assets 451.9 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2025
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.51%
  • Turnover 10%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SWHRX

Will SWHRX outperform in 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 SWHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings SWHRX

More SWHRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond Index

21.18 96.7 Mil
—

Schwab® S&P 500 Index

15.38 70.2 Mil
—

Baird Aggregate Bond Inst

10.30 47.0 Mil
—

Schwab International Opportunities

6.41 29.2 Mil
—

Schwab Short-Term Bond Index

6.36 29.0 Mil
—

Schwab Treasury Infl Protected Secs Idx

4.99 22.8 Mil
—

Schwab® International Core Equity

4.67 21.3 Mil
—

Dodge & Cox Stock I

3.39 15.5 Mil
—

Western Asset Core Plus Bond IS

3.18 14.5 Mil
—

ClearBridge Large Cap Growth IS

3.00 13.7 Mil
—