Schwab Target 2045 Fund
SWMRX
NASDAQ
| Weiss Ratings | SWMRX-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 | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (12), Patrick Kwok (7), Drew Hayes (2) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.74% | |||
| Dividend | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 84.55% | |||
| U.S. Stock | 54.93% | |||
| Non-U.S. Stock | 29.62% | |||
| Bond | 14.99% | |||
| U.S. Bond | 10.88% | |||
| Non-U.S. Bond | 4.11% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | 8.84% | |||
| Year to Date Total Return | 15.01% | |||
| 1-Year Total Return | 15.15% | |||
| 2-Year Total Return | 39.96% | |||
| 3-Year Total Return | 58.73% | |||
| 5-Year Total Return | 66.09% | |||
| Price | SWMRX-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 | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.07 | |||
| 1-Month Low NAV | $18.43 | |||
| 1-Month High NAV | $19.08 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.08 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 351.85M | |||
| Operating Ratios | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SWMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.79% | |||
| Last Bear Market Total Return | -14.54% | |||