SWYDX
Schwab Target 2025 Index Fund Institutional Shares
1W: -0.8%
1M: -1.6%
3M: -1.7%
YTD: +4.2%
1Y: +0.6%
3Y: +32.9%
5Y: +20.7%
$16.08
+0.05 (+0.31%)
Weekly Expected Move ±0.9%
$16
$16
$16
$16
$16
Key Statistics
AUM$663M
Holdings7
Top 10 Wt98.0%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-08-30
Sector Allocation
Financial Services
98.0%
Other
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | SCHZ | 43.56% | $277.1M | 11,934,022 |
| 2 | Schwab U.S. Large-Cap ETF | SCHX | 28.08% | $178.7M | 6,967,957 |
| 3 | Schwab International Equity ETF | SCHF | 10.15% | $64.6M | 2,609,398 |
| 4 | Schwab Short-Term U.S. Treasury ETF | SCHO | 6.12% | $39.0M | 1,604,944 |
| 5 | Schwab U.S. TIPS ETF | SCHP | 5.76% | $36.7M | 1,377,609 |
| 6 | Schwab U.S. REIT ETF | SCHH | 2.55% | $16.2M | 753,526 |
| 7 | Schwab U.S. Small-Cap ETF | SCHA | 1.79% | $11.4M | 390,717 |
| 8 | Schwab Government Money Fund | — | 1.54% | $9.8M | 9,823,920 |