Performance
Trailing returns
| 1 day |
| -1.02% | |||
| 1 week |
| -0.28% | |||
| 4 week | +5.30% |
| |||
| 3 month | +7.25% |
| |||
| YTD | +12.93% |
| |||
| 1 year | +25.83% |
| |||
| 3 years* | +15.23% |
| |||
| 5 years* | +6.27% |
| |||
| *annualized | |||||
| Best 3 month return | +23.60% | |
| Worst 3 month return | -26.63% |
Morningstar statistics
Morningstar category: Target Date 2036-2040
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Low |
|
| 10 years | - | - | - |
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 541.44M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.81% | |
| Management fee | - | |
| Fund family | Schwab Funds |
Asset allocation
| Cash | 1.98% | |
| Stocks | 86.41% | |
| Bonds | 10.51% | |
| Preferred | 0.03% | |
| Convertible | 0.04% | |
| Other | 1.03% |
Purchase information
| Initial | US$100 |
14.40-0.02(-0.14%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Zifan Tang (Started: Feb 28, 2012)
Zifan Tang (Started: Feb 28, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.11 | -1.91 | -0.57 | - | |
| Beta* | 1.41 | 1.50 | 1.37 | - | |
| Mean annual return | 1.22 | 0.96 | 0.62 | - | |
| R-squared* | 97.59 | 98.17 | 97.77 | - | |
| Standard deviation | 9.96 | 14.71 | 17.31 | - | |
| Sharpe ratio | 1.46 | 0.78 | 0.41 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Laudus Growth Investors US Large Cap Gr | 13.33% | |
| Schwab Core Equity Inv | 12.92% | |
| Schwab S&P 500 Index | 11.79% | |
| Laudus International MarketMasters Sel | 8.37% | |
| Schwab Small-Cap Equity | 8.29% | |
| TCW Relative Value Large Cap I | 6.98% | |
| Schwab Dividend Equity | 5.65% | |
| Schwab Global Real Estate | 4.40% | |
| Laudus Small-Cap MarketMasters Select | 4.34% | |
| American Century Intl Growth Instl | 4.18% |