Schwab Target 2070 Fund (SWRRX)
10.75
+0.05
(+0.47%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 1.263M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests primarily in a combination of other affiliated Schwab Mutual Funds. The Fund invests in underlying funds that invests in equity, fixed income, cash and cash equivalents and money market funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ 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:
72
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
--
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
76
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
--
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
--
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
--
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
79
-31.34M
Peer Group Low
1.707B
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 August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 94.90% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab S&P 500 Index Fund | 20.51% | 19.81 | 0.30% |
| Schwab International Opportunities Fund | 13.60% | 27.91 | 1.12% |
| Schwab International Core Equity Fund | 10.95% | 17.55 | 0.69% |
| Schwab Large Cap Growth Opportunities Fund | 10.54% | 26.85 | 0.64% |
| Goldman Sachs Emerging Mkts Eqty Insights Fd Inst | 7.08% | 13.99 | 1.60% |
| Dodge & Cox Stock Fund I | 6.61% | 18.38 | -0.05% |
| Schwab Small-Cap Equity Fund | 6.02% | 25.77 | 0.43% |
| Schwab Fundamental US Large Company Index Fund | 5.76% | 38.63 | -0.05% |
| Schwab Global Real Estate Fund | 4.64% | 7.30 | 0.27% |
| Schwab Core Equity Fund | 4.13% | 26.58 | 0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund invests primarily in a combination of other affiliated Schwab Mutual Funds. The Fund invests in underlying funds that invests in equity, fixed income, cash and cash equivalents and money market funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ 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 (8-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.50 |
| Weighted Average Price to Sales Ratio | 7.458 |
| Weighted Average Price to Book Ratio | 8.660 |
| Weighted Median ROE | 49.36% |
| Weighted Median ROA | 13.56% |
| Return on Investment (TTM) | 20.87% |
| Earning Yield | 0.5749 |
| LT Debt / Shareholders Equity | 0.7624 |
| Number of Equity Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 28.28% |
| EPS Growth (3Y) | 18.91% |
| EPS Growth (5Y) | 21.78% |
| Sales Growth (1Y) | 14.68% |
| Sales Growth (3Y) | 12.76% |
| Sales Growth (5Y) | 14.63% |
| Sales per Share Growth (1Y) | 28.82% |
| Sales per Share Growth (3Y) | 13.25% |
| Operating Cash Flow - Growth Rate (3Y) | 23.93% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/26/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 2/23/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible 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:SWRRX", "name") |
| Broad Asset Class: =YCI("M:SWRRX", "broad_asset_class") |
| Broad Category: =YCI("M:SWRRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWRRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |