Schwab Target 2050 Fund (SWNRX)
20.05
+0.02
(+0.10%)
USD |
Dec 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 378.24M | -- | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.407M | 14.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying Funds invest their assets directly in equity, fixed income, cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-295.43M
Peer Group Low
308.94M
Peer Group High
1 Year
% Rank:
52
1.407M
-1.050B
Peer Group Low
2.313B
Peer Group High
3 Months
% Rank:
53
-552.80M
Peer Group Low
427.75M
Peer Group High
3 Years
% Rank:
47
-2.068B
Peer Group Low
10.57B
Peer Group High
6 Months
% Rank:
43
-834.28M
Peer Group Low
1.213B
Peer Group High
5 Years
% Rank:
54
-3.630B
Peer Group Low
11.35B
Peer Group High
YTD
% Rank:
51
-968.13M
Peer Group Low
2.061B
Peer Group High
10 Years
% Rank:
46
-5.646B
Peer Group Low
18.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 88.34% |
| Bond | 8.81% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab S&P 500 Index Fund | 20.29% | 17.75 | 0.11% |
| Schwab International Opportunities Fund | 13.63% | 25.14 | 0.20% |
| Schwab International Core Equity Fund | 9.96% | 15.66 | 0.06% |
| Schwab Select Large Cap Growth Fund | 9.40% | 30.04 | 0.23% |
| Dodge & Cox Stock Fund I | 5.58% | 17.51 | 0.17% |
| Schwab Fundamental US Large Company Index Fund | 5.29% | 32.53 | -0.15% |
| Goldman Sachs Emerging Mkts Eqty Insights Fd Inst | 5.04% | 11.12 | -0.09% |
| Schwab Global Real Estate Fund | 4.94% | 6.76 | -0.44% |
| Schwab Small-Cap Equity Fund | 4.83% | 22.44 | 0.54% |
| Schwab Core Equity Fund | 4.36% | 26.55 | 0.04% |
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 invests in the underlying funds in accordance with its target portfolio allocation. These underlying Funds invest their assets directly in equity, fixed income, cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 30.06 |
| Weighted Average Price to Sales Ratio | 7.246 |
| Weighted Average Price to Book Ratio | 8.363 |
| Weighted Median ROE | 78.65% |
| Weighted Median ROA | 12.32% |
| ROI (TTM) | 18.45% |
| Return on Investment (TTM) | 18.45% |
| Earning Yield | 0.0470 |
| LT Debt / Shareholders Equity | 0.8990 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.51% |
| Effective Duration | -- |
| Average Coupon | 4.26% |
| Calculated Average Quality | 2.552 |
| Effective Maturity | 12.87 |
| Nominal Maturity | 13.00 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.36% |
| EPS Growth (3Y) | 15.47% |
| EPS Growth (5Y) | 18.57% |
| Sales Growth (1Y) | 14.12% |
| Sales Growth (3Y) | 12.79% |
| Sales Growth (5Y) | 13.19% |
| Sales per Share Growth (1Y) | 25.40% |
| Sales per Share Growth (3Y) | 13.19% |
| Operating Cash Flow - Growth Rate (3Y) | 18.36% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/23/2013 |
| 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:SWNRX", "name") |
| Broad Asset Class: =YCI("M:SWNRX", "broad_asset_class") |
| Broad Category: =YCI("M:SWNRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWNRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |