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Schwab Target 2050 Index Fund (SWYMX)

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19.390 +0.090    +0.47%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.01B
Type:  Fund
Market:  United States
Issuer:  Schwab Funds
Asset Class:  Bond
Schwab Target 2050 Index Fund 19.390 +0.090 +0.47%

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 1.050 1.050 0.000
Stocks 90.400 90.400 0.000
Bonds 8.500 8.500 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.985 17.324
Price to Book 2.575 2.582
Price to Sales 2.001 1.841
Price to Cash Flow 11.846 10.861
Dividend Yield 2.225 2.200
5 Years Earnings Growth 11.110 11.670

Sector Allocation

Name  Net % Category Average
Technology 23.190 22.679
Financial Services 15.110 15.238
Industrials 10.200 11.383
Healthcare 10.060 12.371
Consumer Cyclical 9.710 10.721
Real Estate 9.570 3.810
Communication Services 6.800 6.756
Consumer Defensive 5.440 6.021
Basic Materials 3.730 4.128
Energy 3.680 4.352
Utilities 2.520 2.541

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 49.72 23.65 +0.47%
  Schwab International Equity US8085248057 22.93 19.29 +0.47%
  Schwab US Aggregate Bond US8085248396 8.58 22.93 +0.04%
  Schwab U.S. REIT US8085248479 6.27 22.74 +0.66%
  Schwab Emerging Markets Equity US8085247067 5.90 27.60 -0.04%
  Schwab US Small-Cap US8085246077 5.88 27.86 +1.75%

Top Bond Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab US Aggregate Bond Index 5.18B 1.96 -2.25 -
  Schwab Treasury Infl Protected Sec 2.43B 3.11 -1.60 2.17
  Schwab Target 2040 1.21B 12.15 3.16 7.60
  Schwab Target 2030 1B 10.02 2.37 6.64
  Schwab Target 2035 617.68M 11.17 2.81 7.17
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