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Morningstar

Schwab Target 2055 SWORX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 15.94  /  −0.44 %
  • Total Assets 196.1 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • 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 1.71%
  • Turnover 4%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:58 PM GMT+0

Morningstar’s Analysis SWORX

Will SWORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWORX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings SWORX

More SWORX Holdings
  • 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

19.68 40.2 Mil
—

Schwab International Opportunities

13.50 27.6 Mil
—

Schwab® International Core Equity

9.89 20.2 Mil
—

Schwab Select Large Cap Growth

9.47 19.3 Mil
—

Schwab Global Real Estate

6.20 12.6 Mil
—

Dodge & Cox Stock I

6.14 12.5 Mil
—

Schwab Fundamental US Large Company Idx

5.88 12.0 Mil
—

Schwab Small-Cap Equity

5.49 11.2 Mil
—

Goldman Sachs Em Mkts Eq Insghts Intl

4.97 10.2 Mil
—

Schwab Core Equity

4.52 9.2 Mil
—