SWYEX
Schwab Target 2030 Index Fund Institutional Shares
1W: -0.9%
1M: -1.6%
3M: -1.4%
YTD: +5.9%
1Y: +5.5%
3Y: +45.3%
5Y: +32.4%
$18.79
+0.08 (+0.43%)
Weekly Expected Move ±1.1%
$18
$19
$19
$19
$19
ETF-Level Metrics
AUM$1.8B
Holdings8
Top 10 Wt98.3%
Beta0.94
% 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 | 98.3% | — |
| Other | 1 | 1.0% | — |
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. Aggregate Bond ETF | SCHZ | 37.22% | $628.1M | 27,048,966 | — | $10.3B | Financial Services |
| 2 | Schwab U.S. Large-Cap ETF | SCHX | 34.50% | $582.2M | 22,707,892 | — | $73.8B | Financial Services |
| 3 | Schwab International Equity ETF | SCHF | 13.30% | $224.4M | 9,064,824 | — | $66.2B | Financial Services |
| 4 | Schwab Short-Term U.S. Treasury ETF | SCHO | 3.36% | $56.7M | 2,334,994 | — | $12.8B | Financial Services |
| 5 | Schwab U.S. REIT ETF | SCHH | 3.16% | $53.3M | 2,480,368 | — | $10.1B | Financial Services |
| 6 | Schwab U.S. TIPS ETF | SCHP | 2.69% | $45.4M | 1,705,710 | — | $15.8B | Financial Services |
| 7 | Schwab U.S. Small-Cap ETF | SCHA | 2.50% | $42.2M | 1,451,289 | — | $23.8B | Financial Services |
| 8 | Schwab Emerging Markets Equity ETF | SCHE | 1.59% | $26.8M | 813,244 | — | $12.7B | Financial Services |
| 9 | Schwab Government Money Fund Private | — | 1.01% | $17.1M | 17,090,195 | — | — | — |