Schwab Target 2010 Fund (SWBRX)
14.32
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 42.70M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.954M | 8.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds in accordance with its target portfolio allocation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2010 |
| Peer Group | Mixed-Asset Target 2010 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-61.93M
Peer Group Low
1.995M
Peer Group High
1 Year
% Rank:
33
-3.954M
-505.04M
Peer Group Low
40.88M
Peer Group High
3 Months
% Rank:
32
-146.36M
Peer Group Low
15.53M
Peer Group High
3 Years
% Rank:
42
-1.687B
Peer Group Low
83.65M
Peer Group High
6 Months
% Rank:
26
-228.37M
Peer Group Low
18.94M
Peer Group High
5 Years
% Rank:
42
-3.029B
Peer Group Low
336.33M
Peer Group High
YTD
% Rank:
33
-423.06M
Peer Group Low
42.50M
Peer Group High
10 Years
% Rank:
67
-6.352B
Peer Group Low
436.62M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 33.90% |
| Bond | 63.12% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Aggregate Bond Index Fund | 27.97% | 9.04 | -0.11% |
| Baird Aggregate Bond Fund Institutional | 15.42% | 9.96 | -0.20% |
| Schwab S&P 500 Index Fund | 11.64% | 17.78 | 0.17% |
| Schwab Short-Term Bond Index Fund | 8.40% | 9.69 | -0.10% |
| Schwab Treasury Inflation Protected Sec Index Fund | 6.94% | 10.47 | -0.19% |
| Schwab International Opportunities Fund | 4.07% | 25.15 | 0.04% |
| Schwab Select Large Cap Growth Fund | 3.64% | 30.07 | 0.10% |
| Schwab International Core Equity Fund | 3.08% | 15.63 | -0.19% |
| Schwab Government Money Fund Ultra | 2.54% | 1.00 | 0.00% |
| Dodge & Cox Stock Fund I | 2.48% | 17.55 | 0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund seeks to achieve its investment objective by investing in a combination of underlying funds in accordance with its target portfolio allocation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2010 |
| Peer Group | Mixed-Asset Target 2010 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 31.56 |
| Weighted Average Price to Sales Ratio | 7.769 |
| Weighted Average Price to Book Ratio | 9.154 |
| Weighted Median ROE | 72.14% |
| Weighted Median ROA | 13.36% |
| ROI (TTM) | 19.65% |
| Return on Investment (TTM) | 19.65% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 0.9513 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.00% |
| Effective Duration | -- |
| Average Coupon | 3.43% |
| Calculated Average Quality | 2.323 |
| Effective Maturity | 11.46 |
| Nominal Maturity | 11.53 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.68% |
| EPS Growth (3Y) | 15.69% |
| EPS Growth (5Y) | 18.76% |
| Sales Growth (1Y) | 14.51% |
| Sales Growth (3Y) | 13.03% |
| Sales Growth (5Y) | 13.61% |
| Sales per Share Growth (1Y) | 23.78% |
| Sales per Share Growth (3Y) | 13.50% |
| Operating Cash Flow - Growth Rate (3Y) | 18.15% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/2005 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SWBRX", "name") |
| Broad Asset Class: =YCI("M:SWBRX", "broad_asset_class") |
| Broad Category: =YCI("M:SWBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |