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
ETF-Level Metrics
AUM$1.2B
Holdings7
Top 10 Wt99.1%
Beta1.17
% 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 | 99.1% | — |
| Other | 1 | 0.3% | — |
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. Large-Cap ETF | SCHX | 47.92% | $505.3M | 19,706,205 | — | $73.8B | Financial Services |
| 2 | Schwab International Equity ETF | SCHF | 20.60% | $217.2M | 8,774,602 | — | $66.2B | Financial Services |
| 3 | Schwab U.S. Aggregate Bond ETF | SCHZ | 15.57% | $164.2M | 7,070,297 | — | $10.3B | Financial Services |
| 4 | Schwab Emerging Markets Equity ETF | SCHE | 5.21% | $54.9M | 1,666,346 | — | $12.7B | Financial Services |
| 5 | Schwab U.S. Small-Cap ETF | SCHA | 4.99% | $52.6M | 1,807,360 | — | $23.8B | Financial Services |
| 6 | Schwab U.S. REIT ETF | SCHH | 4.28% | $45.1M | 2,100,836 | — | $10.1B | Financial Services |
| 7 | Schwab Short-Term U.S. Treasury ETF | SCHO | 0.52% | $5.5M | 226,841 | — | $12.8B | Financial Services |
| 8 | Schwab Government Money Fund Private | — | 0.28% | $2.9M | 2,906,431 | — | — | — |