Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Target-Date 2040 |
| Launch date | 01 Jul 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SWERX |
| Manager & start date | Zifan Tang 28 Feb 2012 Patrick Kwok 27 Jul 2018 Drew Hayes 27 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.11bn USD As of Apr 30 2024 |
| Share class size | 1.11bn USD As of Apr 30 2024 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.22% | 51.46% | 0.00% | 51.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Schwab® S&P 500 Index Fund SWPPX | +25.41% | 19.47% | |
| Schwab International Opportunities Fund SWMIX | +4.12% | 11.27% | |
| Schwab® International Core Equity Fund SICNX | +14.33% | 8.81% | |
| Schwab U.S. Aggregate Bond Index Fund SWAGX | -4.18% | 6.19% | |
| Dodge & Cox Stock Fund Class I DODGX | +17.42% | 5.72% | |
| Per cent of portfolio in top 5 holdings: 51.46% |
Asset type
| US stock | 52.87% |
| Non-US stock | 26.29% |
| US bond | 14.86% |
| Non-US bond | 4.90% |
| Cash | 1.08% |
| Other | 0.00% |
Top 5 sectors
| Technology | 17.69% |
| Financial Services | 10.23% |
| Healthcare | 9.89% |
| Consumer Cyclical | 8.59% |
| Industrials | 8.26% |
| Other | 23.98% |
Top 5 regions
| United States | 52.55% |
| Eurozone | 7.46% |
| Japan | 4.36% |
| United Kingdom | 3.25% |
| Europe - ex Euro | 3.16% |
| Other | 7.90% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
