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Schwab Capital Trust - Schwab Target 2045 Index Fund (SWYHX)

16.79 +0.17 (+1.02%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 16.62
  • YTD Return 6.32%
  • Expense Ratio 0.08%
  • Category Target-Date 2045
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 612.18M
  • Beta (5Y Monthly) 1.24
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.33
  • 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 2045

Fund Category

612.18M

Net Assets

2016-08-25

Inception Date

Performance Overview: SWYHX

Trailing returns as of 4/23/2024. Category is Target-Date 2045.

YTD Return

SWYHX
6.32%
Category
11.62%
 

1-Year Return

SWYHX
19.78%
Category
36.05%
 

3-Year Return

SWYHX
5.65%
Category
13.52%
 

5-Year Return

SWYHX
9.57%
Category
13.44%
 

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Holdings: SWYHX

Top 8 Holdings (99.39% of Total Assets)

SymbolCompany% Assets
SCHX
Schwab U.S. Large-Cap ETF 48.36%
SCHF
Schwab International Equity ETF 21.47%
SCHZ
Schwab U.S. Aggregate Bond ETF 12.48%
SCHH
Schwab U.S. REIT ETF 6.04%
SCHA
Schwab U.S. Small-Cap ETF 5.28%
SCHE
Schwab Emerging Markets Equity ETF 5.05%
SCHO
Schwab Short-Term U.S. Treasury ETF 0.50%
SVUXX
The Charles Schwab Family Of Funds - Schwab Variable Share Price Money Fund 0.22%

Sector Weightings

SectorSWYHX
Technology   22.16%
Healthcare   10.60%
Industrials   10.57%
Real Estate   9.62%
Energy   4.18%
Utilities   2.23%

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