Schwab Target 2015
101 Montgomery St San Francisco CA 94104
Map
Phone: 800-435-4000
| Category: | Target Date 2011-2015 | | Fund Family: | Schwab Funds | | Net Assets: | 15.52M | | Year-to-Date Return: | 15.72% | | Yield: | 1.75% | | Morningstar Rating: | N/A | | Fund Inception Date: | 12-Mar-08 |
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Daniel Kern
Lead Manager since
01-Oct-08 | | | Kern is a managing director and portfolio manager of the investment adviser. From 2003 until his current portfolio management appointment, he held vice president level positions in audit, marketing and operations at Charles Schwab & Co., Inc. Prior to joining the firm in 2003, he worked for more than 13 years in the investment management industry. Kern holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation and income consistent with the current asset allocation. The fund invests in a combination of Schwab funds and Laudus funds in accordance with the target portfolio allocation. The target asset allocation is adjusted annually based on the adviser's strategy. In general, each target fund's allocation to equity securities decreases and the allocation to fixed income securities increases as the fund approaches the target retirement date.Each fund?s allocation will be approximately 40% equity securities, 53% fixed income securities, and 7% money market funds. |
| Last Dividend
(31-Dec-08):
| 0.16 | | Last Cap Gain
(31-Dec-08):
| 0.00 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 38.24% |
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| Expense | SWGRX | Category
Avg | | Total Expense Ratio: | 0.68%
| 0.65% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 1.95% | | 3 Yr Expense Projection*: |
$ 218 | $607 | | 5 Yr Expense Projection*: |
$ 379 | $896 | | 10 Yr Expense Projection*: |
$ 847 | $1,840 |
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2.03% Nasdaq 
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