SWYEX
Schwab Target 2030 Index Fund Institutional Shares
1W: -1.4%
1M: -5.3%
3M: -5.4%
YTD: -2.8%
1Y: +8.9%
3Y: +36.0%
5Y: +31.6%
$17.58
+0.02 (+0.11%)
Weekly Expected Move ±1.6%
$17
$17
$17
$17
$18
ETF-Level Metrics
AUM$1.8B
Holdings8
Top 10 Wt98.4%
Beta0.98
% 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 | 8 | 98.4% | — |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | SCHX | 36.58% | $562.7M | 21,361,856 | — | $64.2B | Financial Services |
| 2 | Schwab U.S. Aggregate Bond ETF | SCHZ | 34.41% | $529.3M | 22,553,132 | — | $10.1B | Financial Services |
| 3 | Schwab International Equity ETF | SCHF | 14.16% | $217.8M | 9,354,759 | — | $65.1B | Financial Services |
| 4 | Schwab U.S. REIT ETF | SCHH | 3.88% | $59.7M | 2,769,703 | — | $9.9B | Financial Services |
| 5 | Schwab Short-Term U.S. Treasury ETF | SCHO | 2.70% | $41.6M | 1,704,180 | — | $12.3B | Financial Services |
| 6 | Schwab U.S. Small-Cap ETF | SCHA | 2.68% | $41.3M | 1,478,562 | — | $21.1B | Financial Services |
| 7 | Schwab U.S. TIPS ETF | SCHP | 2.06% | $31.7M | 1,177,947 | — | $15.7B | Financial Services |
| 8 | Schwab Emerging Markets Equity ETF | SCHE | 1.95% | $30.0M | 899,734 | — | $12.8B | Financial Services |
| 9 | Schwab Government Money Fund Private | — | 0.70% | $10.8M | 10,845,240 | — | — | — |