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Schwab Capital Trust - Schwab Target 2025 Index Fund (SWYDX)
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13.73 - YTD Return 3.45%
- Expense Ratio 0.08%
- Category Target-Date 2025
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 559.19M
- Beta (5Y Monthly) 0.92
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.35
- Inception Date Aug 25, 2016
The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds (ETFs). It has a policy to invest, under normal circumstances, at least 80% of its assets (net assets, including, for this purpose, any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. The fund is managed based on the specific retirement date (target date) included in its name and assumes a retirement age of 65.
Schwab Funds
Fund Family
Target-Date 2025
Fund Category
559.19M
Net Assets
2016-08-25
Inception Date
Performance Overview: SWYDX
Trailing returns as of 4/24/2024. Category is Target-Date 2025.
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Holdings: SWYDX
Top 9 Holdings (99.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWYDX
Technology 23.23%
Financial Services 13.82%
Healthcare 10.90%
Industrials 10.34%
Consumer Cyclical 10.02%
Real Estate 9.48%
Communication Services 6.81%
Consumer Defensive 5.69%
Energy 4.04%
Basic Materials 3.50%
Utilities 2.17%
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