Schwab Target 2020 Fund (SWCRX)
13.50
+0.02
(+0.15%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 299.29M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -53.96M | 9.51% | 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 2020 |
| Peer Group | Mixed-Asset Target 2020 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:
46
-381.16M
Peer Group Low
29.59M
Peer Group High
1 Year
% Rank:
50
-53.96M
-5.247B
Peer Group Low
265.53M
Peer Group High
3 Months
% Rank:
47
-1.131B
Peer Group Low
23.19M
Peer Group High
3 Years
% Rank:
50
-17.22B
Peer Group Low
238.70M
Peer Group High
6 Months
% Rank:
47
-2.545B
Peer Group Low
237.39M
Peer Group High
5 Years
% Rank:
50
-34.59B
Peer Group Low
274.18M
Peer Group High
YTD
% Rank:
47
-2.175B
Peer Group Low
237.39M
Peer Group High
10 Years
% Rank:
72
-42.91B
Peer Group Low
1.614B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 41.53% |
| Bond | 55.41% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Aggregate Bond Index Fund | 23.89% | 8.90 | -0.34% |
| Schwab S&P 500 Index Fund | 13.95% | 97.03 | 0.85% |
| Baird Aggregate Bond Fund Institutional | 12.48% | 9.81 | -0.30% |
| Schwab Short-Term Bond Index Fund | 7.18% | 9.64 | -0.10% |
| Schwab Treasury Inflation Protected Sec Index Fund | 6.18% | 10.32 | -0.19% |
| Schwab International Opportunities Fund | 5.46% | 23.79 | 0.04% |
| Schwab Select Large Cap Growth Fund | 4.15% | 27.29 | 1.07% |
| Schwab International Core Equity Fund | 4.03% | 14.11 | -0.07% |
| Dodge & Cox Stock Fund I | 3.20% | 274.55 | 0.39% |
| Schwab Global Real Estate Fund | 2.64% | 6.60 | 0.30% |
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 2020 |
| Peer Group | Mixed-Asset Target 2020 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 (7-2-25) | 3.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.08 |
| Weighted Average Price to Sales Ratio | 6.420 |
| Weighted Average Price to Book Ratio | 8.122 |
| Weighted Median ROE | 34.36% |
| Weighted Median ROA | 12.12% |
| ROI (TTM) | 18.34% |
| Return on Investment (TTM) | 18.34% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.9563 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.31% |
| Average Coupon | 3.37% |
| Calculated Average Quality | 2.245 |
| Effective Maturity | 11.54 |
| Nominal Maturity | 11.63 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.90% |
| EPS Growth (3Y) | 15.05% |
| EPS Growth (5Y) | 16.72% |
| Sales Growth (1Y) | 12.41% |
| Sales Growth (3Y) | 12.18% |
| Sales Growth (5Y) | 12.28% |
| Sales per Share Growth (1Y) | 15.15% |
| Sales per Share Growth (3Y) | 12.74% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.95% |
As of May 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 | -- |
| 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:SWCRX", "name") |
| Broad Asset Class: =YCI("M:SWCRX", "broad_asset_class") |
| Broad Category: =YCI("M:SWCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |