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Trending ETFs

Schwab Target 2030 Fund

mutual fund
SWDRX
Payout Change
Pending
Price as of:
$15.13 +0.03 +0.2%
primary theme
Target-Date 2030
share class
SWDRX (Mutual Fund)

Schwab Target 2030 Fund

Payout Change
Pending
Price as of:
$15.13 +0.03 +0.2%
primary theme
Target-Date 2030
share class
SWDRX (Mutual Fund)

Schwab Target 2030 Fund

Payout Change
Pending
Price as of:
$15.13 +0.03 +0.2%
primary theme
Target-Date 2030
share class

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$15.13

$1.01 B

2.99%

$0.45

0.50%

Vitals

YTD Return

-15.2%

1 yr return

-19.4%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-1.5%

Net Assets

$1.01 B

Holdings in Top 10

74.4%

52 WEEK LOW AND HIGH

$15.1
$13.72
$19.10

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$15.13

$1.01 B

2.99%

$0.45

0.50%

SWDRX - Profile

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab Target 2030 Fund
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jul 01, 2005
  • Shares Outstanding
    64584154
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Zifan Tang

Fund Description

The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds. The fund may also invest in affiliated Schwab ETFs and in 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.


SWDRX - Performance

Return Ranking - Trailing

Period SWDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -32.1% -7.1% 56.95%
1 Yr -19.4% -30.9% -8.7% 55.16%
3 Yr -2.1%* -6.5% 7.8% 49.00%
5 Yr -1.5%* -5.3% 6.2% 49.70%
10 Yr 1.9%* -3.0% 8.4% 46.81%

* Annualized

Return Ranking - Calendar

Period SWDRX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -5.6% 14.0% 37.26%
2020 4.8% 0.3% 9.9% 37.00%
2019 4.1% 0.0% 18.4% 70.00%
2018 -3.5% -13.0% -1.6% 58.08%
2017 2.3% 0.0% 13.9% 65.16%

Total Return Ranking - Trailing

Period SWDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -32.1% -7.1% 56.95%
1 Yr -19.4% -30.9% -8.7% 55.16%
3 Yr -2.1%* -6.5% 6.9% 49.00%
5 Yr -1.5%* -4.9% 6.2% 65.27%
10 Yr 1.9%* -2.6% 8.4% 76.60%

* Annualized

Total Return Ranking - Calendar

Period SWDRX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -5.6% 14.0% 37.26%
2020 4.8% 0.3% 9.9% 37.00%
2019 4.1% 0.0% 18.4% 70.00%
2018 -3.5% -8.4% -1.1% 74.25%
2017 2.3% 0.7% 19.0% 87.10%

NAV & Total Return History


SWDRX - Holdings

Concentration Analysis

SWDRX Category Low Category High SWDRX % Rank
Net Assets 1.01 B 2.32 M 81.9 B 44.25%
Number of Holdings 22 5 655 54.42%
Net Assets in Top 10 753 M 642 K 80.9 B 43.81%
Weighting of Top 10 74.41% 41.5% 100.0% 52.91%

Top 10 Holdings

  1. Schwab® S&P 500 Index 18.43%
  2. Schwab US Aggregate Bond Index 12.58%
  3. Schwab International Opportunities 10.57%
  4. Schwab® International Core Equity 6.98%
  5. Dodge & Cox Stock I 5.69%
  6. Schwab Short-Term Bond Index 4.71%
  7. Schwab Global Real Estate 4.45%
  8. PIMCO International Bond (USD-Hdg) Instl 4.03%
  9. Western Asset Core Plus Bond IS 3.53%
  10. Schwab Core Equity 3.45%

Asset Allocation

Weighting Return Low Return High SWDRX % Rank
Stocks
64.25% 0.00% 70.35% 15.49%
Bonds
30.56% 18.68% 57.75% 83.63%
Cash
4.17% -8.52% 39.26% 42.04%
Convertible Bonds
0.69% 0.03% 1.11% 16.81%
Other
0.26% -0.71% 15.19% 30.53%
Preferred Stocks
0.07% 0.00% 0.67% 44.69%

Stock Sector Breakdown

Weighting Return Low Return High SWDRX % Rank
Technology
20.01% 14.06% 23.99% 25.89%
Healthcare
13.39% 10.63% 14.63% 32.59%
Financial Services
12.99% 12.64% 18.99% 96.43%
Consumer Cyclical
11.56% 8.12% 13.37% 13.39%
Industrials
10.35% 8.84% 12.27% 62.05%
Real Estate
8.86% 1.86% 12.53% 7.59%
Communication Services
7.61% 5.69% 10.00% 20.54%
Consumer Defense
5.84% 4.88% 10.87% 79.02%
Energy
4.23% 2.46% 6.74% 65.18%
Basic Materials
3.27% 3.15% 7.02% 99.55%
Utilities
1.89% 1.89% 7.89% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High SWDRX % Rank
US
43.21% 0.00% 56.32% 22.12%
Non US
21.04% 0.00% 32.09% 61.06%

Bond Sector Breakdown

Weighting Return Low Return High SWDRX % Rank
Government
39.24% 15.42% 89.09% 50.44%
Cash & Equivalents
18.40% 1.54% 50.44% 23.89%
Corporate
18.27% 0.53% 53.65% 76.55%
Securitized
15.63% 0.00% 37.72% 64.60%
Derivative
8.22% 0.00% 17.60% 5.31%
Municipal
0.24% 0.00% 21.69% 43.81%

Bond Geographic Breakdown

Weighting Return Low Return High SWDRX % Rank
US
23.68% 16.74% 50.94% 88.05%
Non US
6.88% 0.13% 19.32% 19.47%

SWDRX - Expenses

Operational Fees

SWDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.06% 1.79% 62.22%
Management Fee 0.00% 0.00% 0.81% 10.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

SWDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SWDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 30.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 3.00% 98.00% 12.98%

SWDRX - Distributions

Dividend Yield Analysis

SWDRX Category Low Category High SWDRX % Rank
Dividend Yield 2.99% 0.00% 4.91% 49.12%

Dividend Distribution Analysis

SWDRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SWDRX Category Low Category High SWDRX % Rank
Net Income Ratio 1.21% 0.12% 8.13% 65.45%

Capital Gain Distribution Analysis

SWDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SWDRX - Fund Manager Analysis

Managers

Zifan Tang


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

Zifan Tang, Ph.D., CFA, Managing Director and Senior Portfolio Manager, leads the portfolio management team and has overall responsibility for all aspects of portfolio management. Prior to joining CSIM in 2012, Ms. Tang was a product manager at Thomson Reuters and, from 1997 to 2009, worked as a portfolio manager at Barclays Global Investors, which was subsequently acquired by BlackRock.

Patrick Kwok


Start Date

Tenure

Tenure Rank

Jul 27, 2018

3.85

3.9%

Patrick Kwok is a Portfolio Manager within the Multi-Asset Strategies Team for Charles Schwab Investment Management, Inc. (CSIM). He supports CSIM’s multi-asset portfolio management process. Previously, Mr. Kwok served as an Associate Portfolio Manager with CSIM from 2012 to 2016. Prior to that, he worked as a fund administration manager for CSIM, where he was responsible for oversight of sub-advisors, trading, cash management and fund administration for the Schwab collective trust funds and Schwab asset allocation mutual funds. Prior to joining CSIM in 2008, Mr. Kwok spent two years as an asset operations specialist at Charles Schwab Trust Company. He also worked for one year at State Street Bank & Trust as a portfolio accountant and pricing specialist. Mr. Kwok earned a Master of Science in Financial Analysis from the University of San Francisco and a Bachelor of Arts in Economics with a minor in Business Administration from the University of California, Berkeley. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.59 2.41