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 2015 Index SWYBX
- NAV / 1-Day Return 12.74 / +0.56 %
- Total Assets 73.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.29%
- Turnover 18%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis SWYBX
Will SWYBX 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 97.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US Aggregate Bond ETF™ | 45.26 | 32.7 Mil | — |
Schwab US Large-Cap ETF™ | 26.74 | 19.3 Mil | — |
Schwab International Equity ETF™ | 8.85 | 6.4 Mil | — |
Schwab Short-Term US Treasury ETF™ | 6.44 | 4.7 Mil | — |
Schwab US TIPS ETF™ | 6.06 | 4.4 Mil | — |
Schwab US REIT ETF™ | 2.79 | 2.0 Mil | — |
Schwab Variable Share Price Money Ultra | 2.08 | 1.5 Mil | Cash and Equivalents |
Schwab US Small-Cap ETF™ | 1.63 | 1.2 Mil | — |
Usd | 0.15 | 109,246 | Cash and Equivalents |