Schwab Target 2010 Fund (SWBRX)
12.99
0.00 (0.00%)
USD |
Mar 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 34.39% |
| Bond | 62.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Aggregate Bond Index Fund | 27.84% | 8.89 | -0.22% |
| Baird Aggregate Bond Fund Institutional | 15.20% | 9.79 | -0.31% |
| Schwab S&P 500 Index Fund | 12.04% | 86.16 | 0.50% |
| Schwab Short-Term Bond Index Fund | 8.35% | 9.60 | -0.10% |
| Schwab Treasury Inflation Protected Sec Index Fund | 6.86% | 10.34 | -0.19% |
| Schwab International Opportunities Fund | 4.14% | 21.13 | 0.72% |
| Schwab Select Large Cap Growth Fund | 3.49% | 23.79 | 1.28% |
| Schwab International Core Equity Fund | 3.08% | 12.67 | 0.56% |
| Dodge & Cox Stock Fund I | 2.68% | 261.73 | -0.17% |
| Schwab Government Money Fund Ultra | 2.64% | 1.00 | 0.00% |
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 | -- |
| Available for RRSP | -- |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 24.35% |
| EPS Growth (3Y) | 18.03% |
| EPS Growth (5Y) | 14.31% |
| Sales Growth (1Y) | 11.78% |
| Sales Growth (3Y) | 14.08% |
| Sales Growth (5Y) | 11.87% |
| Sales per Share Growth (1Y) | 14.09% |
| Sales per Share Growth (3Y) | 14.32% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.36% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/2005 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/27/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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. |