Schwab Target 2055 Fund
SWORX
NASDAQ
| Weiss Ratings | SWORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWORX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (13), Patrick Kwok (7) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWORX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2055 Fund | |||
| Category | Target-Date 2055 | |||
| 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 | SWORX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | SWORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | SWORX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 91.54% | |||
| U.S. Stock | 57.28% | |||
| Non-U.S. Stock | 34.26% | |||
| Bond | 7.08% | |||
| U.S. Bond | 5.28% | |||
| Non-U.S. Bond | 1.80% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SWORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -3.58% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 24.11% | |||
| 2-Year Total Return | 27.83% | |||
| 3-Year Total Return | 53.39% | |||
| 5-Year Total Return | 46.13% | |||
| Price | SWORX-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 | SWORX-NASDAQ | Click to Compare |
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| Nav | $19.65 | |||
| 1-Month Low NAV | $18.95 | |||
| 1-Month High NAV | $20.43 | |||
| 52-Week Low NAV | $15.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.92 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SWORX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | SWORX-NASDAQ | Click to Compare |
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| Total Assets | 281.37M | |||
| Operating Ratios | SWORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SWORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -15.17% | |||