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 2030 Index SWYEX
- NAV / 1-Day Return 15.32 / 0.00
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.26%
- Turnover 14%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Large-Cap ETF™ | 37.17 | 397.0 Mil | — |
Schwab US Aggregate Bond ETF™ | 33.26 | 355.3 Mil | — |
Schwab International Equity ETF™ | 14.68 | 156.8 Mil | — |
Schwab US REIT ETF™ | 4.26 | 45.5 Mil | — |
Schwab US Small-Cap ETF™ | 2.84 | 30.3 Mil | — |
Schwab Short-Term US Treasury ETF™ | 2.37 | 25.4 Mil | — |
Schwab Emerging Markets Equity ETF™ | 2.07 | 22.1 Mil | — |
Schwab US TIPS ETF™ | 1.67 | 17.8 Mil | — |
Schwab Variable Share Price Money Ultra | 0.95 | 10.2 Mil | Cash and Equivalents |
Usd | 0.74 | 7.9 Mil | Cash and Equivalents |