Morningstar

Schwab Target 2015 Index Fund SWYBX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $14.07  /  −0.21 %
  • Fund Size $92.1M
  • Adjusted Expense Ratio 0.080%
  • Net Expense Ratio 0.040%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Target-Date 2015
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.88%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis SWYBX

Will SWYBX outperform in the 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 SWYBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWYBX 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 SWYBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A simple but reliable target-date solution.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The Schwab Indexed Target-Date series is an effective package of inexpensive, well-regarded exchange-traded index funds overseen by experienced leaders with ample resources.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings SWYBX

More SWYBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond ETF™

46.40 43M
—

Schwab US Large-Cap ETF™

25.50 23M
—

Schwab International Equity ETF™

8.74 8M
—

Schwab Short-Term US Treasury ETF™

6.61 6M
—

Schwab US TIPS ETF™

6.16 6M
—

Schwab US REIT ETF™

2.29 2M
—

Schwab Government Money Ultra

2.19 2M
Cash and Equivalents

Schwab US Small-Cap ETF™

1.51 1M
—

Usd

0.59 540,239
Cash and Equivalents

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