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 2045 Fund SWMRX
- NAV / 1-Day Return 20.41 / +0.44 %
- Total Assets 329.1M
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.000
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.67%
- Turnover 9%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:38 AM GMT+0
Morningstar’s Analysis SWMRX
Will SWMRX 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 SWMRX 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 SWMRX’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 78.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab® S&P 500 Index | 19.79 | 78M | — |
Schwab International Opportunities | 12.12 | 48M | — |
Schwab® International Core Equity | 9.22 | 36M | — |
Schwab Select Large Cap Growth | 8.55 | 34M | — |
Schwab Fundamental US Large Company Idx | 5.54 | 22M | — |
Dodge & Cox Stock I | 5.53 | 22M | — |
Schwab US Aggregate Bond Index | 5.15 | 20M | — |
Schwab Small-Cap Equity | 4.50 | 18M | — |
Schwab Global Real Estate | 4.36 | 17M | — |
Goldman Sachs Em Mkts Eq Insghts Intl | 4.08 | 16M | — |
United States