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Morningstar

Schwab Target 2020 Index SWYLX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 12.56  /  0.88 %
  • Total Assets 253.4 Mil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2020
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 2.01%
  • Turnover 18%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 AM GMT+0

Morningstar’s Analysis SWYLX

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

People Pillar

The People Pillar is our evaluation of the SWYLX 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 SWYLX’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

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Portfolio Holdings SWYLX

More SWYLX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 95.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond ETF™

41.18
98,933,604
—

Schwab US Large-Cap ETF™

28.15
67,613,516
—

Schwab International Equity ETF™

9.87
23,712,366
—

Schwab Short-Term US Treasury ETF™

5.97
14,345,402
—

Schwab US TIPS ETF™

5.66
13,587,033
—

Schwab Variable Share Price Money Ultra

3.50
8,409,160
Cash and Equivalents

Schwab US REIT ETF™

3.03
7,281,568
—

Schwab US Small-Cap ETF™

1.75
4,206,196
—

Usd

0.89
2,129,213
Cash and Equivalents