SWYHX
Schwab Target 2045 Index Fund Institutional Shares
1W: -1.3%
1M: -1.5%
3M: -0.8%
YTD: +6.2%
1Y: +14.1%
3Y: +60.0%
5Y: +51.8%
$23.55
+0.16 (+0.68%)
Weekly Expected Move ±1.3%
$23
$23
$23
$24
$24
Key Statistics
AUM$1.2B
Holdings7
Top 10 Wt99.1%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-08-30
Sector Allocation
Financial Services
99.1%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | SCHX | 47.92% | $505.3M | 19,706,205 |
| 2 | Schwab International Equity ETF | SCHF | 20.60% | $217.2M | 8,774,602 |
| 3 | Schwab U.S. Aggregate Bond ETF | SCHZ | 15.57% | $164.2M | 7,070,297 |
| 4 | Schwab Emerging Markets Equity ETF | SCHE | 5.21% | $54.9M | 1,666,346 |
| 5 | Schwab U.S. Small-Cap ETF | SCHA | 4.99% | $52.6M | 1,807,360 |
| 6 | Schwab U.S. REIT ETF | SCHH | 4.28% | $45.1M | 2,100,836 |
| 7 | Schwab Short-Term U.S. Treasury ETF | SCHO | 0.52% | $5.5M | 226,841 |
| 8 | Schwab Government Money Fund | — | 0.28% | $2.9M | 2,906,431 |