fundvisualizer.com

Schwab Target 2025 IndexSWYDX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
35.35%
Non-U.S. Stock
11.88%
Bond
46.82%
Non-U.S. Bond
2.95%
Preferred
0.00%
Convertible
0.00%
Cash
2.97%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Schwab US Aggregate Bond ETF¿
41.10%
Schwab US Large-Cap ETF¿
30.10%
Schwab International Equity ETF¿
10.96%
Schwab Short-Term US Treasury ETF¿
4.98%
Schwab US TIPS ETF¿
4.68%
Schwab US REIT ETF¿
3.30%
Schwab US Small-Cap ETF¿
1.96%
Schwab Variable Share Price Money Ultra
1.38%
Schwab Emerging Markets Equity ETF¿
1.02%
Usd
0.53%
Fund assets

$550.01 Million

Share class

Other

Morningstar category

Target-Date 2025

Expense ratio

0.08%

Investment objective

Asset Allocation

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