NasdaqGM - Delayed Quote USD

Schwab Target 2035 Index Fund (0P000185EK)

15.90 +0.06 (+0.38%)
At close: April 5 at 4:00 PM EDT
Advanced Chart
Loading Chart for 0P000185EK
DELL
  • Previous Close 15.84
  • YTD Return 5.24%
  • Expense Ratio 0.08%
  • Category Target-Date 2035
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 792.92M
  • Beta (5Y Monthly) 1.12
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.33
  • Inception Date Aug 25, 2016

The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds (ETFs). It has a policy to invest, under normal circumstances, at least 80% of its assets (net assets, including, for this purpose, any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. The fund is managed based on the specific retirement date (target date) included in its name and assumes a retirement age of 65.

Schwab Funds

Fund Family

Target-Date 2035

Fund Category

792.92M

Net Assets

2016-08-25

Inception Date

More about Schwab Target 2035 Index Fund

Performance Overview: 0P000185EK

View More

Trailing returns as of 4/4/2024. Category is Target-Date 2035.

YTD Return

0P000185EK
5.24%
Category
9.49%
 

1-Year Return

0P000185EK
17.00%
Category
29.95%
 

3-Year Return

0P000185EK
4.66%
Category
12.29%
 

5-Year Return

0P000185EK
8.38%
Category
12.13%
 

Holdings: 0P000185EK

View More

Top 8 Holdings (99.48% of Total Assets)

SymbolCompany% Assets
SCHX
Schwab U.S. Large-Cap ETF 42.26%
SCHZ
Schwab U.S. Aggregate Bond ETF 26.33%
SCHF
Schwab International Equity ETF 17.49%
SCHH
Schwab U.S. REIT ETF 4.98%
SCHA
Schwab U.S. Small-Cap ETF 3.62%
SCHE
Schwab Emerging Markets Equity ETF 3.10%
SCHO
Schwab Short-Term U.S. Treasury ETF 1.09%
SVUXX
The Charles Schwab Family Of Funds - Schwab Variable Share Price Money Fund 0.61%

Sector Weightings

Sector0P000185EK
Technology   22.65%
Financial Services   14.02%
Healthcare   10.97%
Industrials   10.40%
Consumer Cyclical   10.24%
Real Estate   9.53%
Communication Services   6.65%
Consumer Defensive   5.80%
Energy   3.97%
Basic Materials   3.62%
Utilities   2.16%
View More

Recent News: 0P000185EK

View More
View More

Research Reports: 0P000185EK

View More
View More

Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
46.85
+2.99%
 
INPSX ProFunds Internet UltraSector Svc
29.89
+2.96%
 
MICFX Matthews China Instl
16.73
+2.76%
 
MCHFX Matthews China Fund
16.75
+2.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.38
+2.41%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.99
+2.41%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
538.82
+2.41%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.40
+2.41%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
387.88
+2.41%
 
FCHKX Fidelity Advisor China Region C
41.42
+2.12%
 
QSTAX Quantified STF Advisor
16.88
+2.12%
 
FHKIX Fidelity Advisor China Region I
43.90
+2.12%
 
FIQFX Fidelity Advisor China Region Z
43.90
+2.12%
 
QSTFX Quantified STF Investor
17.85
+2.12%
 
FHKAX Fidelity Advisor China Region A
43.58
+2.11%
 
FHKTX Fidelity Advisor China Region M
43.21
+2.10%
 
FHKCX Fidelity China Region
44.23
+2.10%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.64
+2.09%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.66
+2.04%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.91
+2.02%
 
BPTUX Baron Partners R6
171.07
+1.99%
 
BPTIX Baron Partners Institutional
171.11
+1.99%
 
BPTRX Baron Partners Retail
164.01
+1.99%
 
TFIFX T. Rowe Price Financial Services I
43.28
+1.98%
 
PRISX T. Rowe Price Financial Services
43.36
+1.95%
 
UPDDX Upright Growth & Income
17.89
+1.94%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
 
UMPIX ProFunds UltraMid Cap Fund
68.57
+1.92%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
 
UMPSX ProFunds UltraMid Cap Fund
52.68
+1.90%
 
FAFSX Fidelity Advisor Financials M
33.41
+1.89%
 
FIKBX Fidelity Advisor Financials Z
35.14
+1.88%
 
FAFDX Fidelity Advisor Financials A
33.89
+1.86%
 
FFSIX Fidelity Advisor Financials I
35.16
+1.85%
 
FAFCX Fidelity Advisor Financials C
31.32
+1.85%
 
POAGX PRIMECAP Odyssey Aggressive Growth
47.19
+1.79%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.86
+1.79%
 
MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
 
FPBFX Fidelity Pacific Basin
36.11
+1.78%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
+1.77%
 
QSERX AQR Small Cap Multi-Style R6
19.13
+1.76%
 
QSMNX AQR Small Cap Multi-Style N
19.04
+1.71%
 
QSMLX AQR Small Cap Multi-Style I
19.08
+1.71%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
+1.70%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.60
+1.67%
 
DNSMX Driehaus Small Cap Growth Institutional
23.68
+1.67%
 
FIMPX Nuveen Small Cap Growth Opp I
34.03
+1.67%
 
LKSCX LKCM Small Cap Equity Instl
21.33
+1.67%
 
FSEAX Fidelity Emerging Asia
53.05
+1.67%
 
DVSMX Driehaus Small Cap Growth Investor
23.18
+1.67%
 
FRMPX Nuveen Small Cap Growth Opp A
25.77
+1.66%
 
RYCVX Rydex Dow 2x Strategy H
173.88
+1.61%
 
FEAAX Fidelity Advisor Emerging Asia A
51.04
+1.61%
 
RYLDX Rydex Dow 2x Strategy A
174.60
+1.61%
 
FERIX Fidelity Advisor Emerging Asia I
53.59
+1.61%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.62
+1.61%
 
FEATX Fidelity Advisor Emerging Asia M
48.62
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
145.34
+1.61%
 
QSMRX AQR Small Cap Momentum Style R6
22.79
+1.60%
 
COAGX Gator Capital L/S Fd
46.22
+1.60%
 
TEGIX Touchstone Mid Cap Growth Inst
39.89
+1.60%
 
TFGRX Touchstone Mid Cap Growth R6
40.05
+1.60%
 
ASMOX AQR Small Cap Momentum Style I
22.89
+1.60%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+1.60%
 
ASMNX AQR Small Cap Momentum Style N
22.91
+1.60%
 
OSTGX Osterweis Opportunity Fund
17.87
+1.59%
 
FSELX Fidelity Select Semiconductors
33.84
+1.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
44.10
+1.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.42
+1.59%
 
TEGAX Touchstone Mid Cap Growth A
36.51
+1.59%
 
TOECX Touchstone Mid Cap Growth C
35.87
+1.59%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
44.24
+1.58%
 
TEGYX Touchstone Mid Cap Growth Y
39.13
+1.58%
 
MMECX Victory Integrity Discovery C
25.70
+1.58%
 
FSPCX Fidelity Select Insurance Port
97.03
+1.58%
 
MMEAX Victory Integrity Discovery A
42.52
+1.58%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
45.12
+1.58%
 
MMMMX Victory Integrity Discovery Member
42.65
+1.57%
 
DSCPX Davenport Small Cap Focus Fund
17.46
+1.57%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.75
+1.57%
 
HFCGX Hennessy Cornerstone Growth Investor
35.68
+1.57%
 
QLSCX Federated Hermes MDT Small Cap Core R6
26.60
+1.57%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.82
+1.57%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.20
+1.56%
 
QCSCX Federated Hermes MDT Small Cap Core C
20.81
+1.56%
 
BIOPX Baron Opportunity Fund
44.25
+1.56%
 
LGRNX Loomis Sayles Growth Fund
28.65
+1.56%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
93.98
+1.56%
 
MMEYX Victory Integrity Discovery Y
48.32
+1.56%
 
LMIYX Lord Abbett Micro Cap Growth I
19.61
+1.55%
 
LFMGX Lord Abbett Micro Cap Growth F
19.61
+1.55%
 
FELIX Fidelity Advisor Semiconductors I
91.58
+1.55%
 
FELCX Fidelity Advisor Semiconductors C
67.42
+1.55%
 
HICGX Hennessy Cornerstone Growth Inst
37.32
+1.55%
 
BIOIX Baron Opportunity Fund
47.21
+1.55%
 
BIOUX Baron Opportunity Fund
47.26
+1.55%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.42
+1.55%
 
LAMGX Lord Abbett Micro Cap Growth A
15.85
+1.54%