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 2055 Fund SWORX
- NAV / 1-Day Return 21.74 / +0.56 %
- Total Assets 222.0M
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.000
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.47%
- Turnover 6%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:38 AM GMT+0
Morningstar’s Analysis SWORX
Will SWORX 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 SWORX 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 SWORX’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 85.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab® S&P 500 Index | 19.75 | 60M | — |
Schwab International Opportunities | 13.51 | 41M | — |
Schwab® International Core Equity | 10.18 | 31M | — |
Schwab Select Large Cap Growth | 9.64 | 30M | — |
Dodge & Cox Stock I | 5.94 | 18M | — |
Schwab Fundamental US Large Company Idx | 5.92 | 18M | — |
Goldman Sachs Em Mkts Eq Insghts Intl | 5.81 | 18M | — |
Schwab Small-Cap Equity | 5.64 | 17M | — |
Schwab Global Real Estate | 4.89 | 15M | — |
Schwab Core Equity | 4.41 | 14M | — |
United States