Schwab Target 2030 Index Fund
SWYEX
NASDAQ
| Weiss Ratings | SWYEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWYEX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (9), Patrick Kwok (7), Drew Hayes (3) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWYEX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Target 2030 Index Fund | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWYEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | SWYEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | SWYEX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 58.67% | |||
| U.S. Stock | 42.85% | |||
| Non-U.S. Stock | 15.82% | |||
| Bond | 38.97% | |||
| U.S. Bond | 36.62% | |||
| Non-U.S. Bond | 2.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SWYEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 12.40% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 36.72% | |||
| 3-Year Total Return | 54.69% | |||
| 5-Year Total Return | 49.97% | |||
| Price | SWYEX-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 | SWYEX-NASDAQ | Click to Compare |
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| Nav | $17.74 | |||
| 1-Month Low NAV | $17.21 | |||
| 1-Month High NAV | $17.74 | |||
| 52-Week Low NAV | $14.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.74 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SWYEX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 9.97 | |||
| Balance Sheet | SWYEX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | SWYEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SWYEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.78% | |||
| Last Bear Market Total Return | -11.60% | |||