Schwab Target 2025 Fund (SWHRX)
14.90
-0.01
(-0.07%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 414.25M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -81.94M | 7.74% | 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 invest their assets directly in equity, fixed income, money market and other securities in accordance with their own investment objectives and policies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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:
54
-625.56M
Peer Group Low
46.80M
Peer Group High
1 Year
% Rank:
53
-81.94M
-8.977B
Peer Group Low
565.75M
Peer Group High
3 Months
% Rank:
57
-2.127B
Peer Group Low
398.82M
Peer Group High
3 Years
% Rank:
57
-21.16B
Peer Group Low
615.16M
Peer Group High
6 Months
% Rank:
55
-4.921B
Peer Group Low
397.68M
Peer Group High
5 Years
% Rank:
61
-40.48B
Peer Group Low
3.591B
Peer Group High
YTD
% Rank:
55
-4.215B
Peer Group Low
391.25M
Peer Group High
10 Years
% Rank:
73
-42.20B
Peer Group Low
12.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 43.01% |
| Bond | 53.88% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Aggregate Bond Index Fund | 22.92% | 8.87 | 0.11% |
| Schwab S&P 500 Index Fund | 14.43% | 92.18 | -0.21% |
| Baird Aggregate Bond Fund Institutional | 11.44% | 9.78 | 0.00% |
| Schwab Short-Term Bond Index Fund | 6.91% | 9.63 | 0.10% |
| Schwab Treasury Inflation Protected Sec Index Fund | 6.00% | 10.39 | 0.19% |
| Schwab International Opportunities Fund | 5.91% | 22.77 | -0.78% |
| Schwab International Core Equity Fund | 4.38% | 13.56 | -0.88% |
| Schwab Select Large Cap Growth Fund | 4.35% | 25.78 | -0.54% |
| Dodge & Cox Stock Fund I | 3.12% | 265.25 | -0.12% |
| Schwab Global Real Estate Fund | 2.89% | 6.57 | -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 invest their assets directly in equity, fixed income, money market and other securities in accordance with their own investment objectives and policies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 3.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.47 |
| Weighted Average Price to Sales Ratio | 6.029 |
| Weighted Average Price to Book Ratio | 7.778 |
| Weighted Median ROE | 34.00% |
| Weighted Median ROA | 11.80% |
| ROI (TTM) | 17.90% |
| Return on Investment (TTM) | 17.90% |
| Earning Yield | 0.0488 |
| LT Debt / Shareholders Equity | 1.059 |
| Bond | |
| Yield to Maturity (4-30-25) | 4.25% |
| Average Coupon | 3.33% |
| Calculated Average Quality | 1.944 |
| Effective Maturity | 11.70 |
| Nominal Maturity | 11.79 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.77% |
| EPS Growth (3Y) | 15.64% |
| EPS Growth (5Y) | 15.40% |
| Sales Growth (1Y) | 11.60% |
| Sales Growth (3Y) | 12.24% |
| Sales Growth (5Y) | 11.71% |
| Sales per Share Growth (1Y) | 14.24% |
| Sales per Share Growth (3Y) | 12.80% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.54% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/12/2008 |
| 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:SWHRX", "name") |
| Broad Asset Class: =YCI("M:SWHRX", "broad_asset_class") |
| Broad Category: =YCI("M:SWHRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWHRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |