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 2065 Index SWYOX
- NAV / 1-Day Return 11.06 / −0.36 %
- Total Assets 108.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.71%
- Turnover 19%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0
Morningstar’s Analysis SWYOX
Will SWYOX 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 99.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Large-Cap ETF™ | 51.64 | 56.4 Mil | — |
Schwab International Equity ETF™ | 24.47 | 26.7 Mil | — |
Schwab Emerging Markets Equity ETF™ | 7.08 | 7.7 Mil | — |
Schwab US REIT ETF™ | 6.78 | 7.4 Mil | — |
Schwab US Small-Cap ETF™ | 6.77 | 7.4 Mil | — |
Schwab US Aggregate Bond ETF™ | 2.49 | 2.7 Mil | — |
Usd | 0.76 | 831,235 | Cash and Equivalents |