Schwab Target 2065 Index Fund (SWYOX)
12.49
-0.10
(-0.79%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and income consistent with its current asset allocation. The Fund primarily invests in affiliated Schwab ETFs. The fund invests in the underlying funds that invest in equity, fixed income, money market 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 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:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 96.31% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.25% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab US Large-Cap ETF | 51.83% | 22.84 | 0.22% |
| Schwab International Equity ETF | 24.57% | 20.26 | 1.68% |
| Schwab Emerging Markets Equity ETF | 7.09% | 27.79 | 2.21% |
| Schwab US REIT ETF | 6.86% | 21.97 | -0.05% |
| Schwab US Small-Cap ETF | 6.80% | 24.31 | 0.29% |
| Schwab US Aggregate Bond ETF | 2.50% | 23.13 | -0.17% |
|
USD Cash
|
0.57% | -- | -- |
|
Other Assets less Liabilities
|
-0.22% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 primarily invests in affiliated Schwab ETFs. The fund invests in the underlying funds that invest in equity, fixed income, money market 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 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 21.33% |
| EPS Growth (3Y) | 16.02% |
| EPS Growth (5Y) | 13.78% |
| Sales Growth (1Y) | 11.39% |
| Sales Growth (3Y) | 14.05% |
| Sales Growth (5Y) | 11.42% |
| Sales per Share Growth (1Y) | 15.64% |
| Sales per Share Growth (3Y) | 13.86% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.69% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/25/2021 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 7/26/2024 |
| 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:SWYOX", "name") |
| Broad Asset Class: =YCI("M:SWYOX", "broad_asset_class") |
| Broad Category: =YCI("M:SWYOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SWYOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |