Nasdaq - Delayed Quote USD

Schwab Target 2015 (SWGRX)

10.69 -0.02 (-0.19%)
At close: 8:00 PM EDT

Top 10 Holdings (82.02% of Total Assets)

SymbolCompany% Assets
SWAGX
Schwab US Aggregate Bond Index 24.77%
SWPPX
Schwab S&P 500 Index 13.59%
BAGIX
Baird Aggregate Bond Inst 13.11%
SWSBX
Schwab Short-Term Bond Index 7.47%
SWRSX
Schwab Treasury Infl Protected Secs Idx 6.31%
SWMIX
Schwab International Opportunities 4.85%
SICNX
Schwab International Core Equity 3.62%
DODGX
Dodge & Cox Stock Fund 2.94%
LSITX
ClearBridge Large Cap Growth IS 2.74%
SWASX
Schwab Global Real Estate 2.62%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.91%
Stocks 40.01%
Bonds 57.10%
Others -0.04%
Preferred 0.01%
Convertible 0.02%

Bond Ratings

US Government 29.49%
AAA 24.44%
AA 49.01%
A 11.19%
BBB 14.40%
BB 0.45%
B 0.12%
Below B 0.20%
Other 0.19%

Equity Holdings

Average SWGRX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.35 2.91
Price/Sales 0.49 2.15
Price/Cashflow 0.08 13.66
Median Market Cap 96,777.98 75,652.63
3 Year Earnings Growth 20.64 11.27

Bond Holdings

Average SWGRX Category Average
Maturity 9.2 5.77
Duration 3.08 5.7
Credit Quality -- --

Performance & Risk

YTD Return 0.09%
5y Average Return 4.28%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family Schwab Funds
Net Assets 51.57M
YTD Return 3.18%
Yield 2.72%
Morningstar Rating
Inception Date Mar 12, 2008

Fund Summary

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.

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