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Morningstar

Schwab Target 2030 Index SWYEX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 13.57  /  0.82 %
  • Total Assets 814.8 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2030
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 2.00%
  • Turnover 9%

USD | NAV as of May 27, 2023 | 1-Day Return as of May 27, 2023, 12:18 AM GMT+0

Morningstar’s Analysis SWYEX

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

People Pillar

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

Low costs and strong underlying fund selection benefit this target-date series.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

A compelling fund lineup available at a low cost provides the Schwab Target Index Date series an advantage and supports a Morningstar Analyst Rating of Bronze.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SWYEX

More SWYEX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 97.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap ETF™

38.56
316,129,139
—

Schwab US Aggregate Bond ETF™

30.73
251,913,168
—

Schwab International Equity ETF™

15.31
125,505,692
—

Schwab US REIT ETF™

4.42
36,213,853
—

Schwab US Small-Cap ETF™

3.00
24,630,788
—

Schwab Emerging Markets Equity ETF™

2.27
18,638,160
—

Schwab Short-Term US Treasury ETF™

1.97
16,111,084
—

Schwab Variable Share Price Money Ultra

1.44
11,817,629
Cash and Equivalents

Schwab US TIPS ETF™

1.27
10,436,284
—

Usd

1.03
8,460,439
Cash and Equivalents