SWYEX
Schwab Target 2030 Index Fund Institutional Shares
1W: -0.9%
1M: -1.6%
3M: -1.4%
YTD: +5.9%
1Y: +5.5%
3Y: +45.3%
5Y: +32.4%
$18.79
+0.08 (+0.43%)
Weekly Expected Move ±1.1%
$18
$19
$19
$19
$19
Key Statistics
AUM$1.8B
Holdings8
Top 10 Wt98.3%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-08-30
Sector Allocation
Financial Services
98.3%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | SCHZ | 37.22% | $628.1M | 27,048,966 |
| 2 | Schwab U.S. Large-Cap ETF | SCHX | 34.50% | $582.2M | 22,707,892 |
| 3 | Schwab International Equity ETF | SCHF | 13.30% | $224.4M | 9,064,824 |
| 4 | Schwab Short-Term U.S. Treasury ETF | SCHO | 3.36% | $56.7M | 2,334,994 |
| 5 | Schwab U.S. REIT ETF | SCHH | 3.16% | $53.3M | 2,480,368 |
| 6 | Schwab U.S. TIPS ETF | SCHP | 2.69% | $45.4M | 1,705,710 |
| 7 | Schwab U.S. Small-Cap ETF | SCHA | 2.50% | $42.2M | 1,451,289 |
| 8 | Schwab Emerging Markets Equity ETF | SCHE | 1.59% | $26.8M | 813,244 |
| 9 | Schwab Government Money Fund | — | 1.01% | $17.1M | 17,090,195 |