Schwab Target 2050 Fund
SWNRX
NASDAQ
| Weiss Ratings | SWNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWNRX-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 | SWNRX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2050 Fund | |||
| Category | Target-Date 2050 | |||
| 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 | SWNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | SWNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | SWNRX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 89.46% | |||
| U.S. Stock | 57.66% | |||
| Non-U.S. Stock | 31.80% | |||
| Bond | 9.17% | |||
| U.S. Bond | 6.81% | |||
| Non-U.S. Bond | 2.36% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | SWNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 18.32% | |||
| 1-Year Total Return | 18.66% | |||
| 2-Year Total Return | 35.63% | |||
| 3-Year Total Return | 63.67% | |||
| 5-Year Total Return | 55.45% | |||
| Price | SWNRX-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 | SWNRX-NASDAQ | Click to Compare |
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| Nav | $19.95 | |||
| 1-Month Low NAV | $19.15 | |||
| 1-Month High NAV | $20.23 | |||
| 52-Week Low NAV | $15.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.23 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SWNRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 11.75 | |||
| Balance Sheet | SWNRX-NASDAQ | Click to Compare |
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| Total Assets | 377.29M | |||
| Operating Ratios | SWNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SWNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.07% | |||
| Last Bear Market Total Return | -14.98% | |||