Nasdaq - Delayed Quote USD

Schwab Target 2010 (SWBRX)

13.34 +0.07 (+0.53%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 13.27
  • YTD Return 2.65%
  • Expense Ratio 0.26%
  • Category Target-Date 2000-2010
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 41.2M
  • Beta (5Y Monthly) 0.77
  • Yield 2.81%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.38
  • Inception Date Jul 1, 2005

The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds. The fund may also invest in affiliated Schwab ETFs and unaffiliated third party mutual funds and ETFs (referred to herein as unaffiliated funds and, together with Schwab Funds and Schwab ETFs, the underlying funds). The fund invests in the underlying funds in accordance with its target portfolio allocation.

Schwab Funds

Fund Family

Target-Date 2000-2010

Fund Category

41.2M

Net Assets

2005-07-01

Inception Date

Performance Overview: SWBRX

Trailing returns as of 6/11/2024. Category is Target-Date 2000-2010.

YTD Return

SWBRX
2.65%
Category
4.29%
 

1-Year Return

SWBRX
9.92%
Category
14.76%
 

3-Year Return

SWBRX
0.63%
Category
8.56%
 

5-Year Return

SWBRX
4.74%
Category
7.48%
 

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Holdings: SWBRX

Top 10 Holdings (83.78% of Total Assets)

SymbolCompany% Assets
SWAGX
SWAGX 26.85%
BAGIX
BAGIX 14.88%
SWPPX
SWPPX 12.08%
SWSBX
SWSBX 8.30%
SWRSX
SWRSX 6.73%
SWMIX
SWMIX 4.15%
SICNX
SICNX 3.07%
DODGX
DODGX 2.76%
SVUXX
SVUXX 2.49%
LSITX
LSITX 2.46%

Sector Weightings

SectorSWBRX
Technology   23.61%
Healthcare   12.74%
Industrials   10.20%
Real Estate   8.19%
Energy   4.12%
Utilities   1.98%

Recent News: SWBRX

Research Reports: SWBRX

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