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Morningstar

Schwab Target 2025 Index SWYDX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 14.45  /  +0.49 %
  • Total Assets 576.0 Mil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.47%
  • 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 SWYDX

Will SWYDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWYDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWYDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWYDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling underlying fund lineup at very low price.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings SWYDX

More SWYDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Aggregate Bond ETF™

40.92 227.9 Mil
—

Schwab US Large-Cap ETF™

30.29 168.7 Mil
—

Schwab International Equity ETF™

10.97 61.1 Mil
—

Schwab Short-Term US Treasury ETF™

4.96 27.6 Mil
—

Schwab US TIPS ETF™

4.65 25.9 Mil
—

Schwab US REIT ETF™

3.32 18.5 Mil
—

Schwab US Small-Cap ETF™

2.00 11.1 Mil
—

Schwab Variable Share Price Money Ultra

1.38 7.7 Mil
Cash and Equivalents

Schwab Emerging Markets Equity ETF™

1.02 5.7 Mil
—

Usd

0.48 2.7 Mil
Cash and Equivalents