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 (4), Zifan Tang (4), Drew Hayes (2) | |||
| 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 | 1.62% | |||
| Dividend | SWQRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | SWQRX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 94.82% | |||
| U.S. Stock | 60.13% | |||
| Non-U.S. Stock | 34.69% | |||
| Bond | 2.84% | |||
| U.S. Bond | 1.91% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 9.68% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 5.51% | |||
| 1-Year Total Return | 11.40% | |||
| 2-Year Total Return | 32.97% | |||
| 3-Year Total Return | 36.23% | |||
| 5-Year Total Return | -- | |||
| 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 | $11.67 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.67 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SWQRX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | SWQRX-NASDAQ | Click to Compare |
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| Total Assets | 30.75M | |||
| Operating Ratios | SWQRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SWQRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -15.41% | |||