Schwab Target 2035 Fund (SWIRX)
16.44
+0.21
(+1.29%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 568.35M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.43M | 3.26% | 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 2035 |
| Peer Group | Mixed-Asset Target 2035 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:
82
-960.95M
Peer Group Low
461.25M
Peer Group High
1 Year
% Rank:
68
-29.43M
-2.572B
Peer Group Low
1.233B
Peer Group High
3 Months
% Rank:
73
-908.27M
Peer Group Low
541.04M
Peer Group High
3 Years
% Rank:
74
-4.459B
Peer Group Low
6.352B
Peer Group High
6 Months
% Rank:
64
-1.724B
Peer Group Low
916.37M
Peer Group High
5 Years
% Rank:
74
-11.79B
Peer Group Low
11.99B
Peer Group High
YTD
% Rank:
73
-908.27M
Peer Group Low
541.04M
Peer Group High
10 Years
% Rank:
72
-11.42B
Peer Group Low
26.00B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 12, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 67.93% |
| Bond | 28.89% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab S&P 500 Index Fund | 18.73% | 82.62 | 1.81% |
| Schwab US Aggregate Bond Index Fund | 10.42% | 8.77 | -0.23% |
| Schwab International Opportunities Fund | 10.12% | 20.16 | 2.65% |
| Schwab International Core Equity Fund | 7.59% | 12.14 | 2.19% |
| Schwab Select Large Cap Growth Fund | 6.59% | 22.69 | 1.84% |
| Dodge & Cox Stock Fund I | 4.99% | 244.54 | 1.63% |
| Baird Aggregate Bond Fund Institutional | 4.63% | 9.64 | -0.21% |
| Schwab Global Real Estate Fund | 4.47% | 5.98 | 1.70% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 3.99% | 9.77 | -0.41% |
| Schwab Fundamental US Large Company Index Fund | 3.87% | 26.11 | 1.52% |
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 2035 |
| Peer Group | Mixed-Asset Target 2035 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 (4-11-25) | 2.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.81 |
| Weighted Average Price to Sales Ratio | 6.496 |
| Weighted Average Price to Book Ratio | 7.965 |
| Weighted Median ROE | 75.32% |
| Weighted Median ROA | 11.59% |
| ROI (TTM) | 17.62% |
| Return on Investment (TTM) | 17.62% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 1.077 |
| Bond | |
| Yield to Maturity (2-28-25) | 4.70% |
| Average Coupon | 3.82% |
| Calculated Average Quality | 2.081 |
| Effective Maturity | 12.75 |
| Nominal Maturity | 12.91 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 23.37% |
| EPS Growth (3Y) | 17.71% |
| EPS Growth (5Y) | 14.57% |
| Sales Growth (1Y) | 11.57% |
| Sales Growth (3Y) | 13.72% |
| Sales Growth (5Y) | 11.92% |
| Sales per Share Growth (1Y) | 14.41% |
| Sales per Share Growth (3Y) | 14.02% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.37% |
As of February 28, 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:SWIRX", "name") |
| Broad Asset Class: =YCI("M:SWIRX", "broad_asset_class") |
| Broad Category: =YCI("M:SWIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |