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 2020 Index SWYLX
- NAV / 1-Day Return 12.66 / −0.24 %
- Total Assets 269.9 Mil
-
Adj. Expense Ratio
- 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 Medium/Moderate
- Status Open
- TTM Yield 2.54%
- Turnover 18%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond ETF™ | 43.68 | 120.3 Mil | — |
Schwab US Large-Cap ETF™ | 28.05 | 77.3 Mil | — |
Schwab International Equity ETF™ | 9.79 | 27.0 Mil | — |
Schwab Short-Term US Treasury ETF™ | 6.09 | 16.8 Mil | — |
Schwab US TIPS ETF™ | 5.78 | 15.9 Mil | — |
Schwab US REIT ETF™ | 2.99 | 8.2 Mil | — |
Schwab US Small-Cap ETF™ | 1.73 | 4.8 Mil | — |
Schwab Variable Share Price Money Ultra | 1.68 | 4.6 Mil | Cash and Equivalents |
Usd | 0.23 | 619,993 | Cash and Equivalents |