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NasdaqGM - Delayed Quote USD

Schwab Target 2045 (SWMRX)

16.58
+0.04
+(0.24%)
At close: 6:47:14 PM EDT
Loading Chart for SWMRX
  • Previous Close 16.54
  • YTD Return -0.60%
  • Expense Ratio 0.52%
  • Category Target-Date 2045
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 306.92M
  • Beta (5Y Monthly) 1.24
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.33
  • Inception Date Jan 23, 2013

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 Funds

Fund Family

Target-Date 2045

Fund Category

306.92M

Net Assets

2013-01-23

Inception Date

Performance Overview: SWMRX

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Trailing returns as of 4/28/2025. Category is Target-Date 2045.

YTD Return

SWMRX
0.60%
Category
11.62%
 

1-Year Return

SWMRX
5.44%
Category
36.05%
 

3-Year Return

SWMRX
5.47%
Category
13.52%
 

5-Year Return

SWMRX
13.02%
Category
13.44%
 

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Holdings: SWMRX

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Sector Weightings

SectorSWMRX
Technology   22.70%
Healthcare   11.79%
Industrials   11.15%
Real Estate   7.62%
Energy   3.55%
Utilities   2.00%

Recent News: SWMRX

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Research Reports: SWMRX

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