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Schwab Target 2050 Index Fund (SWYMX)

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17.570 0.000    0%
30/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 824.27M
Schwab Target 2050 Index Fund 17.570 0.000 0%

SWYMX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schwab Target 2050 Index Fund (SWYMX) fund. Our Schwab Target 2050 Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.250 1.250 0.000
Shares 90.250 90.250 0.000
Bonds 8.450 8.450 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.937 17.516
Price to Book 2.461 2.542
Price to Sales 1.870 1.774
Price to Cash Flow 11.274 10.651
Dividend Yield 2.341 2.211
5 Years Earnings Growth 10.869 11.413

Sector Allocation

Name  Net % Category Average
Technology 21.710 22.285
Financial Services 14.450 14.954
Industrials 10.640 11.663
Healthcare 10.390 12.526
Consumer Cyclical 10.070 11.003
Real Estate 9.540 3.763
Communication Services 6.660 6.558
Consumer Defensive 5.770 6.104
Energy 4.460 4.594
Basic Materials 3.940 4.185
Utilities 2.380 2.364

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schwab US Large-Cap US8085242019 49.74 62.30 +0.73%
  Schwab International Equity US8085248057 22.76 39.41 +0.90%
  Schwab US Aggregate Bond US8085248396 8.56 45.34 +0.37%
  Schwab U.S. REIT US8085248479 6.33 19.71 +1.86%
  Schwab US Small-Cap US8085246077 5.89 48.14 +0.90%
  Schwab Emerging Markets Equity US8085247067 5.84 26.06 -0.86%

Top Bond Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab US Aggregate Bond Index 4.66B -3.16 -3.59 -
  Schwab Treasury Infl Protected Sec 2.59B -1.57 -1.60 1.81
  Schwab Target 2040 1.14B 2.51 1.98 7.10
  Schwab Target 2030 968.41M 1.42 1.23 6.21
  Schwab Target 2035 583.94M 2.02 1.64 6.70
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