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Morningstar

Schwab Target 2015 Index SWYBX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 12.09  /  +0.33 %
  • Total Assets 71.2 Mil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.32%
  • Turnover 18%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:22 AM GMT+0

Morningstar’s Analysis SWYBX

Will SWYBX 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 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 compelling underlying fund lineup at very low price.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

A selection of well-regarded exchange-traded index funds fill out the Schwab Indexed Target-Date series. Paired with low costs and appropriate resources, the offering proves compelling.

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 97.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond ETF™

45.34 33.5 Mil
—

Schwab US Large-Cap ETF™

26.48 19.5 Mil
—

Schwab International Equity ETF™

8.78 6.5 Mil
—

Schwab Short-Term US Treasury ETF™

6.44 4.8 Mil
—

Schwab US TIPS ETF™

6.04 4.5 Mil
—

Schwab US REIT ETF™

2.80 2.1 Mil
—

Schwab Variable Share Price Money Ultra

2.02 1.5 Mil
Cash and Equivalents

Schwab US Small-Cap ETF™

1.58 1.2 Mil
—

Usd

0.52 380,552
Cash and Equivalents