SWHRX
Schwab Target 2025 Fund
1W: -0.7%
1M: -1.7%
3M: -1.7%
YTD: +3.3%
1Y: -4.5%
3Y: +25.9%
5Y: +12.7%
$15.20
+0.04 (+0.26%)
Weekly Expected Move ±0.9%
$15
$15
$15
$15
$15
Key Statistics
AUM$373M
Holdings9
Top 10 Wt60.4%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-03-12
Sector Allocation
Financial Services
60.4%
Other
39.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond Index Fund | SWAGX | 22.24% | $88.6M | 9,932,220 |
| 2 | Schwab S&P 500 Index Fund | SWPPX | 15.42% | $61.4M | 3,314,006 |
| 3 | Baird Aggregate Bond Fund | BAGIX | 11.25% | $44.8M | 4,559,701 |
| 4 | Schwab Short-Term Bond Index Fund | — | 6.76% | $26.9M | 2,803,196 |
| 5 | Schwab Treasury Inflation Protected Securities Index Fund | — | 5.92% | $23.6M | 2,261,957 |
| 6 | Schwab International Opportunities Fund | — | 5.82% | $23.2M | 890,837 |
| 7 | Schwab Select Large Cap Growth Fund | — | 4.62% | $18.4M | 695,832 |
| 8 | Schwab International Core Equity Fund | — | 4.45% | $17.7M | 1,091,827 |
| 9 | Dodge & Cox Stock Fund | DODGX | 3.17% | $12.6M | 744,231 |
| 10 | Allspring Core Plus Bond Fund | — | 2.85% | $11.4M | 1,014,183 |