The adequately resourced team at Schwab presses on with a sensible approach in this target-date series, despite some turnover.
Schwab Target 2030 SWDRX
- NAV / 1-Day Return 17.30 / −0.40 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.10%
- Turnover 9%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:34 AM GMT+0
Morningstar’s Analysis SWDRX
Will SWDRX 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 74.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab® S&P 500 Index | 17.64 | 177.2 Mil | — |
Schwab US Aggregate Bond Index | 14.50 | 145.6 Mil | — |
Schwab International Opportunities | 8.75 | 87.9 Mil | — |
Baird Aggregate Bond Inst | 6.95 | 69.8 Mil | — |
Schwab® International Core Equity | 6.45 | 64.8 Mil | — |
Dodge & Cox Stock I | 4.46 | 44.8 Mil | — |
Schwab Short-Term Bond Index | 4.21 | 42.3 Mil | — |
Schwab Global Real Estate | 4.02 | 40.4 Mil | — |
Schwab Select Large Cap Growth | 3.90 | 39.2 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 3.78 | 37.9 Mil | — |