Schwab Target 2055 Fund
SWORX
NASDAQ
| Weiss Ratings | SWORX-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 | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (12), Patrick Kwok (6), Drew Hayes (2) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.64% | |||
| Dividend | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.64% | |||
| Stock | 91.51% | |||
| U.S. Stock | 57.21% | |||
| Non-U.S. Stock | 34.30% | |||
| Bond | 6.83% | |||
| U.S. Bond | 4.85% | |||
| Non-U.S. Bond | 1.98% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.17% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 8.03% | |||
| 90-Day Total Return | 13.85% | |||
| Year to Date Total Return | 9.67% | |||
| 1-Year Total Return | 13.17% | |||
| 2-Year Total Return | 33.26% | |||
| 3-Year Total Return | 52.51% | |||
| 5-Year Total Return | 73.45% | |||
| Price | SWORX-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 | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.82 | |||
| 1-Month Low NAV | $18.11 | |||
| 1-Month High NAV | $18.82 | |||
| 52-Week Low NAV | $15.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.82 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 249.63M | |||
| Operating Ratios | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SWORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -15.17% | |||