14.52 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.52
Category Target Date 2021-2025
Net Assets 321.05 Mil
Yield 1.60%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide capital appreciation and income consistent with its current asset allocation. The fund invests primarily in a combination of other Schwab Funds and Laudus Funds. It is designed for an investor who anticipates retiring at or about the target date and plans to withdraw the value of the investor's account in the fund gradually after retirement. At the stated target date, the fund's allocation will be approximately 40% equity securities, 54% fixed income securities, and 6% cash and cash equivalents (including money market funds). It may also invest in unaffiliated third party mutual funds.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.50% 0.26% 13.89% 19.16% 5.07%
Value ($) 11,349.50 11,378.96 12,960.06 15,443.28 16,225.50
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Schwab Funds
Fund Manager Zifan Tang
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 100.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.00%
PERFORMANCE
Symbol Value ($)
1 Month 0.28%
3 Months 3.94%
1 Year 14.16%
3 Years* 14.99%
5 Years* 12.11%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  SWHRX Target Date 2021-2025
5-Yr Return 12.11% 11.36%
Sharpe Ratio 1.02 1.56
Net Assets 321.05 Mil 488.69 Mil
Avg Market Cap 21.65 Bil 35.85 Bil
Avg P/E 16.05 17.94
Portfolio Turnover 10 31
HOLDINGS
Symbol Value ($)
Stocks 66.08%
Cash 16.01%
Fixed Income 30.68%
Other 1.05%
TOP 10 HOLDINGS
NAME % NET ASSETS
Schwab Core Equity 10.73%
Laudus US Large Cap Growth 10.27%
Schwab S&P 500 Index 10.01%
Schwab Total Bond Market 8.17%
PIMCO Total Return Instl 6.84%
Laudus International MarketMasters Sel 5.48%
Schwab Dividend Equity 5.44%
TCW Relative Value Large Cap I 5.25%
Schwab Small-Cap Equity 5.11%
Schwab Short-Term Bond Market 4.90%
DATA PROVIDERS

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