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Schwab Target 2025 SWHRX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 14.75  /  0.00
  • Total Assets 465.3 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 Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.61%
  • Turnover 10%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:00 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.

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 SWHRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 79.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond Index

20.92 94.2 Mil

Schwab® S&P 500 Index

15.01 67.6 Mil

Baird Aggregate Bond Inst

10.41 46.9 Mil

Schwab International Opportunities

6.52 29.3 Mil

Schwab Short-Term Bond Index

6.50 29.2 Mil

Schwab Treasury Infl Protected Secs Idx

5.02 22.6 Mil

Schwab® International Core Equity

4.70 21.2 Mil

Western Asset Core Plus Bond IS

3.59 16.1 Mil

Dodge & Cox Stock I

3.32 14.9 Mil

ClearBridge Large Cap Growth IS

3.09 13.9 Mil