Schwab Target 2065 Fund
SWQRX
NASDAQ
| Weiss Ratings | SWQRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWQRX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Patrick Kwok (5), Zifan Tang (5) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWQRX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2065 Fund | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWQRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | SWQRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | SWQRX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 94.73% | |||
| U.S. Stock | 58.92% | |||
| Non-U.S. Stock | 35.81% | |||
| Bond | 3.07% | |||
| U.S. Bond | 2.24% | |||
| Non-U.S. Bond | 0.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SWQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -3.72% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 25.15% | |||
| 2-Year Total Return | 28.79% | |||
| 3-Year Total Return | 55.22% | |||
| 5-Year Total Return | 47.87% | |||
| Price | SWQRX-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 | SWQRX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.43 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.78 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SWQRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | SWQRX-NASDAQ | Click to Compare |
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| Total Assets | 47.13M | |||
| Operating Ratios | SWQRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SWQRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -15.41% | |||