NasdaqGM - Delayed Quote USD
Schwab Capital Trust - Schwab Target 2040 Index Fund (SWYGX)
16.95
+1.03
+(6.47%)
At close: 8:02:14 PM EDT
Top 8 Holdings (99.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWYGX
Technology 23.14%
Financial Services 16.01%
Consumer Cyclical 10.08%
Industrials 10.04%
Healthcare 9.82%
Real Estate 8.84%
Communication Services 7.26%
Consumer Defensive 5.52%
Energy 3.57%
Basic Materials 3.31%
Utilities 2.42%
Overall Portfolio Composition (%)
| Cash | 1.50% |
| Stocks | 77.93% |
| Bonds | 20.52% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.23% |
| AAA | 5.44% |
| AA | 72.28% |
| A | 10.59% |
| BBB | 11.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.03% |
Equity Holdings
| Average | SWYGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.13 |
| Price/Book | 0.35 | 2.89 |
| Price/Sales | 0.44 | 2.12 |
| Price/Cashflow | 0.07 | 14.1 |
| Median Market Cap | 113,197.34 | 69,227.1 |
| 3 Year Earnings Growth | 11.75 | 12.06 |
Bond Holdings
| Average | SWYGX | Category Average |
|---|---|---|
| Maturity | 9.39 | 8.06 |
| Duration | 3.52 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.08% |
| 5y Average Return | 9.42% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Schwab Funds |
| Net Assets | 1.19B |
| YTD Return | -0.29% |
| Yield | 2.29% |
| Morningstar Rating | |
| Inception Date | Aug 25, 2016 |
Fund Summary
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.
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