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Schwab Target 2040 (SWERX)

17.95
+0.06
+(0.34%)
As of 8:09:25 AM EDT. Market Open.

Fund Summary

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 in 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 Target 2040

San Francisco, CA 94105
211 Main Street

Fund Overview

Category Target-Date 2040
Fund Family Schwab Funds
Net Assets 1.16B
YTD Return -0.39%
Yield 2.13%
Morningstar Rating
Inception Date Jul 01, 2005

Fund Operations

Last Dividend 0.39
Last Cap Gain 30.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense SWERX Category Average
Annual Report Expense Ratio (net) 0.49% 0.45%
Prospectus Net Expense Ratio 0.49% --
Prospectus Gross Expense Ratio 0.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.44%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Drew Hayes is a Portfolio Manager on the Multi-Asset Strategies Team for Schwab Asset Management. He supports the portfolio management process for multi-asset Schwab Funds®. Mr. Hayes has been with Schwab since 2006. Before becoming a portfolio manager, he spent seven years as a senior fixed income specialist for Schwab Wealth Advisory, Inc. Prior to that, he worked as a bond investment specialist for two years and as a registered representative for two years for Charles Schwab & Co., Inc. Mr. Hayes earned a Bachelor of Arts in international business from the University of Colorado at Denver. He is a CFA® charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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