12.77 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 12.77
Category Target Date 2051+
Net Assets 16.63 Mil
Yield 1.41%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide capital appreciation and income consistent with its current asset allocation. The fund seeks to achieve its investment objective by investing primarily in a combination of other Schwab Funds and Laudus Funds. 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).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA 5.45%
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/17/2014 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 1.27%
3 Months 1.35%
1 Year 14.11%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  SWORX Target Date 2051+
5-Yr Return NA 11.23%
Sharpe Ratio 2.17 2.20
Net Assets 16.63 Mil 29.89 Mil
Avg Market Cap 19.42 Bil 33.44 Bil
Avg P/E 15.95 17.92
Portfolio Turnover 12 45
HOLDINGS
Symbol Value ($)
Stocks 93.58%
Cash 5.32%
Fixed Income 2.32%
Other 0.78%
TOP 10 HOLDINGS
NAME % NET ASSETS
Schwab Core Equity 14.30%
Laudus US Large Cap Growth 13.53%
Schwab S&P 500 Index 12.89%
Schwab Small-Cap Equity 8.90%
Laudus International MarketMasters Sel 7.70%
Schwab Dividend Equity 7.10%
TCW Relative Value Large Cap I 6.93%
Schwab Global Real Estate 4.77%
Laudus Small-Cap MarketMasters Select 4.77%
William Blair Intl Small Cap Gr Instl 4.30%
DATA PROVIDERS

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