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
ETF-Level Metrics
AUM$663M
Holdings7
Top 10 Wt98.0%
Beta0.82
% 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 | 7 | 98.0% | — |
| Other | 1 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | SCHZ | 43.56% | $277.1M | 11,934,022 | — | $10.3B | Financial Services |
| 2 | Schwab U.S. Large-Cap ETF | SCHX | 28.08% | $178.7M | 6,967,957 | — | $73.8B | Financial Services |
| 3 | Schwab International Equity ETF | SCHF | 10.15% | $64.6M | 2,609,398 | — | $66.2B | Financial Services |
| 4 | Schwab Short-Term U.S. Treasury ETF | SCHO | 6.12% | $39.0M | 1,604,944 | — | $12.8B | Financial Services |
| 5 | Schwab U.S. TIPS ETF | SCHP | 5.76% | $36.7M | 1,377,609 | — | $15.8B | Financial Services |
| 6 | Schwab U.S. REIT ETF | SCHH | 2.55% | $16.2M | 753,526 | — | $10.1B | Financial Services |
| 7 | Schwab U.S. Small-Cap ETF | SCHA | 1.79% | $11.4M | 390,717 | — | $23.8B | Financial Services |
| 8 | Schwab Government Money Fund Private | — | 1.54% | $9.8M | 9,823,920 | — | — | — |