NasdaqGM - Delayed Quote USD
Schwab Target 2055 (SWORX)
17.15
+0.03
+(0.18%)
At close: 8:02:44 PM EDT
Top 10 Holdings (86.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWORX
Technology 22.55%
Financial Services 14.23%
Healthcare 11.64%
Industrials 11.25%
Consumer Cyclical 10.79%
Communication Services 8.11%
Real Estate 7.79%
Consumer Defensive 5.06%
Energy 3.55%
Basic Materials 3.07%
Utilities 1.97%
Overall Portfolio Composition (%)
| Cash | 1.56% |
| Stocks | 91.65% |
| Bonds | 6.77% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 2.97% |
| AAA | 19.70% |
| AA | 32.56% |
| A | 13.71% |
| BBB | 28.52% |
| BB | 2.23% |
| B | 0.54% |
| Below B | 0.54% |
| Other | 2.18% |
Equity Holdings
| Average | SWORX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.66 |
| Price/Book | 0.4 | 2.79 |
| Price/Sales | 0.54 | 2.08 |
| Price/Cashflow | 0.09 | 14.07 |
| Median Market Cap | 77,693.77 | 67,491.51 |
| 3 Year Earnings Growth | 12.37 | 11.77 |
Bond Holdings
| Average | SWORX | Category Average |
|---|---|---|
| Maturity | -- | 8.1 |
| Duration | 4.23 | 6.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 11.57% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2055 |
| Fund Family | Schwab Funds |
| Net Assets | 223.82M |
| YTD Return | -0.87% |
| Yield | 1.81% |
| Morningstar Rating | |
| Inception Date | Jan 23, 2013 |
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.
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