Morningstar

Schwab Target 2025 Index Fund SWYDX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 16.41  /  +0.43 %
  • Total Assets 670.9M
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.030%
  • 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 2.82%
  • Turnover 23%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SWYDX

Will SWYDX 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 SWYDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWYDX 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 SWYDX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SWYDX

More SWYDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond ETF™

42.73 285M
—

Schwab US Large-Cap ETF™

28.61 191M
—

Schwab International Equity ETF™

10.71 71M
—

Schwab Short-Term US Treasury ETF™

5.94 40M
—

Schwab US TIPS ETF™

5.61 37M
—

Schwab US REIT ETF™

2.60 17M
—

Schwab US Small-Cap ETF™

1.79 12M
—

Schwab Government Money Ultra

1.49 10M
Cash and Equivalents

Usd

0.53 4M
Cash and Equivalents

Sponsor Center