Schwab Target 2015 Fund
SWGRX
NASDAQ
| Weiss Ratings | SWGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWGRX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (13), Patrick Kwok (7), Drew Hayes (2) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWGRX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2015 Fund | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 12, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.86% | |||
| Dividend | SWGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | SWGRX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 39.15% | |||
| U.S. Stock | 29.14% | |||
| Non-U.S. Stock | 10.01% | |||
| Bond | 58.54% | |||
| U.S. Bond | 51.15% | |||
| Non-U.S. Bond | 7.39% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | SWGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 3.89% | |||
| 90-Day Total Return | 5.76% | |||
| Year to Date Total Return | 9.91% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 25.55% | |||
| 3-Year Total Return | 33.78% | |||
| 5-Year Total Return | 29.40% | |||
| Price | SWGRX-NASDAQ | Click to Compare |
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| 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 | SWGRX-NASDAQ | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SWGRX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 8.89 | |||
| Balance Sheet | SWGRX-NASDAQ | Click to Compare |
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| Total Assets | 46.76M | |||
| Operating Ratios | SWGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SWGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -9.18% | |||