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Schwab Target 2015 (SWGRX)
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10.69 - YTD Return 3.18%
- Expense Ratio 0.28%
- Category Target-Date 2015
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 51.57M
- Beta (5Y Monthly) 0.80
- Yield 2.72%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.31
- Inception Date Mar 12, 2008
The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds. It may also invest in affiliated Schwab ETFs and unaffiliated third party mutual funds and ETFs (referred to herein as unaffiliated funds and, together with Schwab Funds and Schwab ETFs, the underlying funds). The fund invests in the underlying funds in accordance with its target portfolio allocation.
Schwab Funds
Fund Family
Target-Date 2015
Fund Category
51.57M
Net Assets
2008-03-12
Inception Date
Performance Overview: SWGRX
Trailing returns as of 4/18/2024. Category is Target-Date 2015.
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Holdings: SWGRX
Top 10 Holdings (82.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWGRX
Technology 23.41%
Healthcare 12.66%
Financial Services 12.50%
Consumer Cyclical 10.69%
Industrials 10.14%
Real Estate 8.43%
Communication Services 7.53%
Consumer Defensive 5.49%
Energy 3.83%
Basic Materials 3.51%
Utilities 1.83%
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