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Schwab Target 2030 Index SWYEX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 15.67  /  −0.44 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2030
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.15%
  • Turnover 14%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:29 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.

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.

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Portfolio Holdings SWYEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap ETF™

37.36 422.7 Mil

Schwab US Aggregate Bond ETF™

33.38 377.6 Mil

Schwab International Equity ETF™

14.78 167.3 Mil

Schwab US REIT ETF™

4.34 49.1 Mil

Schwab US Small-Cap ETF™

2.88 32.6 Mil

Schwab Short-Term US Treasury ETF™

2.35 26.6 Mil

Schwab Emerging Markets Equity ETF™

2.08 23.6 Mil

Schwab US TIPS ETF™

1.67 18.9 Mil

Schwab Variable Share Price Money Ultra

0.91 10.3 Mil
Cash and Equivalents

Usd

0.24 2.7 Mil
Cash and Equivalents