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
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ETF-Level Metrics
AUM$373M
Holdings9
Top 10 Wt60.4%
Beta0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
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 | 60.4% | — |
| Other | 12 | 39.4% | — |
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 | 22.24% | $88.6M | 9,932,220 | — | $5.7B | Financial Services |
| 2 | Schwab S&P 500 Index Fund | SWPPX | 15.42% | $61.4M | 3,314,006 | — | $148.8B | Financial Services |
| 3 | Baird Aggregate Bond Fund | BAGIX | 11.25% | $44.8M | 4,559,701 | — | $56.2B | Financial Services |
| 4 | Schwab Short-Term Bond Index Fund Bond | — | 6.76% | $26.9M | 2,803,196 | — | — | — |
| 5 | Schwab Treasury Inflation Protected Securities Index Fund Bond | — | 5.92% | $23.6M | 2,261,957 | — | — | — |
| 6 | Schwab International Opportunities Fund Private | — | 5.82% | $23.2M | 890,837 | — | — | — |
| 7 | Schwab Select Large Cap Growth Fund Private | — | 4.62% | $18.4M | 695,832 | — | — | — |
| 8 | Schwab International Core Equity Fund Private | — | 4.45% | $17.7M | 1,091,827 | — | — | — |
| 9 | Dodge & Cox Stock Fund | DODGX | 3.17% | $12.6M | 744,231 | — | $6.0B | Financial Services |
| 10 | Allspring Core Plus Bond Fund Bond | — | 2.85% | $11.4M | 1,014,183 | — | — | — |
| 11 | Schwab Global Real Estate Fund Private | — | 2.63% | $10.5M | 1,436,810 | — | — | — |
| 12 | Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 2.35% | $9.4M | 263,003 | — | $12.9B | Financial Services |
| 13 | PIMCO International Bond Fund U.S. Dollar-Hedged | PFORX | 2.15% | $8.6M | 882,248 | — | $19.9B | Financial Services |
| 14 | Schwab Core Equity Fund | SWANX | 1.76% | $7.0M | 274,800 | — | $1.5B | Financial Services |
| 15 | Schwab Small-Cap Equity Fund Private | — | 1.76% | $7.0M | 300,222 | — | — | — |
| 16 | Schwab Government Money Fund Private | — | 1.67% | $6.7M | 6,657,609 | — | — | — |
| 17 | Schwab U.S. Mid-Cap Index Fund | SWMCX | 1.57% | $6.3M | 401,059 | — | $2.8B | Financial Services |
| 18 | Loomis Sayles Investment Grade Bond Fund Bond | — | 1.29% | $5.1M | 526,456 | — | — | — |
| 19 | PGIM Jennison Growth Fund Private | — | 1.08% | $4.3M | 58,415 | — | — | — |
| 20 | Driehaus Small Cap Growth Fund Private | — | 0.57% | $2.3M | 73,417 | — | — | — |
| 21 | Schwab Fundamental International Equity Index Fund | SFNNX | 0.52% | $2.1M | 130,581 | — | $5.2B | Financial Services |