Schwab Target 2045 Fund
SWMRX
NASDAQ
| Weiss Ratings | SWMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWMRX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (12), Patrick Kwok (7) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWMRX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2045 Fund | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 23, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | SWMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | SWMRX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 84.58% | |||
| U.S. Stock | 55.93% | |||
| Non-U.S. Stock | 28.65% | |||
| Bond | 14.24% | |||
| U.S. Bond | 10.67% | |||
| Non-U.S. Bond | 3.57% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.08% | |||
| Price History | SWMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 17.67% | |||
| 1-Year Total Return | 18.01% | |||
| 2-Year Total Return | 34.28% | |||
| 3-Year Total Return | 61.11% | |||
| 5-Year Total Return | 52.68% | |||
| Price | SWMRX-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 | SWMRX-NASDAQ | Click to Compare |
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| Nav | $19.51 | |||
| 1-Month Low NAV | $18.77 | |||
| 1-Month High NAV | $19.77 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SWMRX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | SWMRX-NASDAQ | Click to Compare |
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| Total Assets | 369.00M | |||
| Operating Ratios | SWMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SWMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.79% | |||
| Last Bear Market Total Return | -14.54% | |||