Schwab Target 2025 Fund
SWHRX
NASDAQ
| Weiss Ratings | SWHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWHRX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (14), Patrick Kwok (7) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWHRX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2025 Fund | |||
| Category | Target-Date 2025 | |||
| 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 | SWHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | SWHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | SWHRX-NASDAQ | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 43.36% | |||
| U.S. Stock | 30.94% | |||
| Non-U.S. Stock | 12.42% | |||
| Bond | 54.25% | |||
| U.S. Bond | 47.75% | |||
| Non-U.S. Bond | 6.50% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | -0.01% | |||
| Price History | SWHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | 12.41% | |||
| 2-Year Total Return | 18.53% | |||
| 3-Year Total Return | 31.99% | |||
| 5-Year Total Return | 26.06% | |||
| Price | SWHRX-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 | SWHRX-NASDAQ | Click to Compare |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $14.29 | |||
| 1-Month High NAV | $14.92 | |||
| 52-Week Low NAV | $13.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.20 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SWHRX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | SWHRX-NASDAQ | Click to Compare |
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| Total Assets | 388.96M | |||
| Operating Ratios | SWHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SWHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.73% | |||
| Last Bear Market Total Return | -10.64% | |||