Schwab Target 2030 Fund
SWDRX
NASDAQ
| Weiss Ratings | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (13), Patrick Kwok (7) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Target 2030 Fund | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.29% | |||
| Dividend | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.13% | |||
| Stock | 58.51% | |||
| U.S. Stock | 40.69% | |||
| Non-U.S. Stock | 17.82% | |||
| Bond | 40.23% | |||
| U.S. Bond | 32.76% | |||
| Non-U.S. Bond | 7.47% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.09% | |||
| Price History | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 14.11% | |||
| 1-Year Total Return | 14.39% | |||
| 2-Year Total Return | 26.87% | |||
| 3-Year Total Return | 46.97% | |||
| 5-Year Total Return | 38.18% | |||
| Price | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.35 | |||
| 1-Month Low NAV | $17.86 | |||
| 1-Month High NAV | $18.51 | |||
| 52-Week Low NAV | $15.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.51 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SWDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.91% | |||
| Last Bear Market Total Return | -12.08% | |||