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.
Schwab Target 2025 Index SWYDX
- NAV / 1-Day Return 13.75 / +0.66 %
- Total Assets 544.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.50%
- Turnover 18%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:02 AM GMT+0
Morningstar’s Analysis SWYDX
Will SWYDX 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 98.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond ETF™ | 41.15 | 229.7 Mil | — |
Schwab US Large-Cap ETF™ | 30.14 | 168.2 Mil | — |
Schwab International Equity ETF™ | 10.95 | 61.1 Mil | — |
Schwab Short-Term US Treasury ETF™ | 4.98 | 27.8 Mil | — |
Schwab US TIPS ETF™ | 4.69 | 26.2 Mil | — |
Schwab US REIT ETF™ | 3.29 | 18.4 Mil | — |
Schwab US Small-Cap ETF™ | 1.97 | 11.0 Mil | — |
Schwab Variable Share Price Money Ultra | 1.36 | 7.6 Mil | Cash and Equivalents |
Schwab Emerging Markets Equity ETF™ | 1.03 | 5.7 Mil | — |
Usd | 0.42 | 2.3 Mil | Cash and Equivalents |