SWCRX
Schwab Target 2020 Fund
1W: -0.7%
1M: -1.7%
3M: -1.8%
YTD: +3.1%
1Y: -5.0%
3Y: +23.8%
5Y: +10.9%
$13.37
+0.03 (+0.22%)
Weekly Expected Move ±0.9%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$275M
Holdings9
Top 10 Wt61.8%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 61.8% | — |
| Other | 12 | 37.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | SWAGX | 23.55% | $67.8M | 7,598,956 | — | $5.7B | Financial Services |
| 2 | Schwab S&P 500 Index Fund | SWPPX | 14.79% | $42.6M | 2,297,740 | — | $148.8B | Financial Services |
| 3 | Baird Aggregate Bond Fund | BAGIX | 11.97% | $34.5M | 3,504,985 | — | $56.2B | Financial Services |
| 4 | Schwab Short-Term Bond Index Fund Bond | — | 6.99% | $20.1M | 2,094,769 | — | — | — |
| 5 | Schwab Treasury Inflation Protected Securities Index Fund Bond | — | 6.09% | $17.5M | 1,680,370 | — | — | — |
| 6 | Schwab International Opportunities Fund Private | — | 5.17% | $14.9M | 572,215 | — | — | — |
| 7 | Schwab Select Large Cap Growth Fund Private | — | 4.35% | $12.5M | 473,750 | — | — | — |
| 8 | Schwab International Core Equity Fund Private | — | 4.06% | $11.7M | 719,396 | — | — | — |
| 9 | Dodge & Cox Stock Fund | DODGX | 3.09% | $8.9M | 524,299 | — | $6.0B | Financial Services |
| 10 | Schwab Global Real Estate Fund Private | — | 2.46% | $7.1M | 971,031 | — | — | — |
| 11 | Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 2.39% | $6.9M | 192,910 | — | $12.9B | Financial Services |
| 12 | Allspring Core Plus Bond Fund Bond | — | 2.33% | $6.7M | 599,726 | — | — | — |
| 13 | PIMCO International Bond Fund U.S. Dollar-Hedged | PFORX | 2.14% | $6.2M | 634,221 | — | $19.9B | Financial Services |
| 14 | Schwab Small-Cap Equity Fund Private | — | 2.05% | $5.9M | 252,602 | — | — | — |
| 15 | Schwab Government Money Fund Private | — | 1.88% | $5.4M | 5,415,073 | — | — | — |
| 16 | Schwab Core Equity Fund | SWANX | 1.73% | $5.0M | 194,647 | — | $1.5B | Financial Services |
| 17 | Schwab U.S. Mid-Cap Index Fund | SWMCX | 1.57% | $4.5M | 289,792 | — | $2.8B | Financial Services |
| 18 | Loomis Sayles Investment Grade Bond Fund Bond | — | 1.20% | $3.5M | 355,206 | — | — | — |
| 19 | PGIM Jennison Growth Fund Private | — | 1.09% | $3.1M | 42,751 | — | — | — |
| 20 | Schwab Fundamental International Equity Index Fund | SFNNX | 0.58% | $1.7M | 104,267 | — | $5.2B | Financial Services |
| 21 | Driehaus Small Cap Growth Fund Private | — | 0.26% | $740,735 | 24,097 | — | — | — |