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.
- NAV / 1-Day Return 15.52 / 0.39 %
- Total Assets 428.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Status Open
- TTM Yield 1.83%
- Turnover 8%
Morningstar’s Analysis SWYNX
Will SWYNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Schwab US Large-Cap ETF™
51.37
213,707,656
—
Schwab International Equity ETF™
24.09
100,222,943
—
Schwab Emerging Markets Equity ETF™
6.81
28,332,247
—
Schwab US REIT ETF™
6.68
27,782,519
—
Schwab US Small-Cap ETF™
6.59
27,411,138
—
Schwab US Aggregate Bond ETF™
3.69
15,343,442
—
Usd
0.78
3,254,430
Cash and Equivalents