The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2045 SWMRX
- NAV / 1-Day Return 15.43 / −0.39 %
- Total Assets 273.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- 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 1.79%
- Turnover 5%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0
Morningstar’s Analysis SWMRX
Will SWMRX 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 78.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 19.94 | 56.5 Mil | — |
Schwab International Opportunities | 12.43 | 35.2 Mil | — |
Schwab® International Core Equity | 9.35 | 26.5 Mil | — |
Schwab Select Large Cap Growth | 6.94 | 19.7 Mil | — |
Dodge & Cox Stock I | 6.21 | 17.6 Mil | — |
Schwab Global Real Estate | 5.46 | 15.5 Mil | — |
Schwab Fundamental US Large Company Idx | 5.04 | 14.3 Mil | — |
Schwab Small-Cap Equity | 4.77 | 13.5 Mil | — |
Schwab Core Equity | 4.37 | 12.4 Mil | — |
ClearBridge Large Cap Growth IS | 4.36 | 12.3 Mil | — |