The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2050 SWNRX
- NAV / 1-Day Return 15.87 / −0.13 %
- Total Assets 284.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2050
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.74%
- Turnover 5%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 AM GMT+0
Morningstar’s Analysis SWNRX
Will SWNRX 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 82.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 19.85 | 58.0 Mil | — |
Schwab International Opportunities | 12.80 | 37.4 Mil | — |
Schwab® International Core Equity | 9.73 | 28.4 Mil | — |
Schwab Select Large Cap Growth | 8.88 | 25.9 Mil | — |
Dodge & Cox Stock I | 6.05 | 17.7 Mil | — |
Schwab Global Real Estate | 5.75 | 16.8 Mil | — |
Schwab Fundamental US Large Company Idx | 5.50 | 16.1 Mil | — |
Schwab Small-Cap Equity | 5.24 | 15.3 Mil | — |
Schwab Core Equity | 4.54 | 13.3 Mil | — |
Goldman Sachs Em Mkts Eq Insghts Intl | 4.45 | 13.0 Mil | — |