SWYJX: Schwab Target 2055 Index

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SWYJX Schwab Target 2055 Index


Profile

SWYJX - Profile

Vitals

  • YTD Return -19.5%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $84.8 M
  • Holdings in Top 10 99.7%

52 WEEK LOW AND HIGH

$10.75
$9.27
$13.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.5%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab Target 2055 Index Fund
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Aug 25, 2016
  • Shares Outstanding
    7995162
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds (ETFs). It has a policy to invest, under normal circumstances, at least 80% of its assets (net assets, including, for this purpose, any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. The fund is managed based on the specific retirement date (target date) included in its name and assumes a retirement age of 65.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

SWYJX - Fund Company Quick Screens


Performance

SWYJX - Performance

Return Ranking - Trailing

Period SWYJX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -50.1% 23.7% 56.94%
1 Yr -13.2% -59.6% 25.2% 33.71%
3 Yr 0.3%* -33.2% 17.0% 10.04%
5 Yr N/A* -22.9% 14.0% N/A
10 Yr N/A* -9.9% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period SWYJX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -22.7% 66.4% 11.19%
2018 -9.8% -64.5% 6.7% 9.33%
2017 19.3% -38.9% 80.9% 17.27%
2016 N/A -23.9% 25.7% N/A
2015 N/A -45.6% 13.2% N/A

Total Return Ranking - Trailing

Period SWYJX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.5% -50.1% 23.7% 56.94%
1 Yr -13.2% -59.6% 25.2% 33.71%
3 Yr 0.3%* -27.5% 17.0% 24.96%
5 Yr N/A* -22.9% 14.0% N/A
10 Yr N/A* -9.7% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SWYJX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -22.2% 66.4% 11.19%
2018 -9.8% -64.5% 6.7% 33.29%
2017 19.3% -20.0% 80.9% 53.51%
2016 N/A -23.9% 32.0% N/A
2015 N/A -45.6% 13.2% N/A

NAV & Total Return History


Holdings

SWYJX - Holdings

Concentration Analysis

SWYJX Category Low Category High SWYJX % Rank
Net Assets 84.8 M 21.4 K 37.4 B 58.75%
Number of Holdings 9 1 8442 85.97%
Net Assets in Top 10 92.1 M 21.3 K 29.7 B 52.06%
Weighting of Top 10 99.71% 9.0% 109.6% 10.79%

Top 10 Holdings

  1. Schwab US Large-Cap ETF™ 49.30%
  2. Schwab International Equity ETF™ 25.48%
  3. Schwab Emerging Markets Equity ETF™ 7.13%
  4. Schwab US Aggregate Bond ETF™ 6.66%
  5. Schwab US Small-Cap ETF™ 6.31%
  6. Schwab US REIT ETF™ 4.55%
  7. Schwab Short-Term US Treasury ETF™ 0.28%

Asset Allocation

Weighting Return Low Return High SWYJX % Rank
Stocks
92.66% 0.00% 259.02% 35.05%
Bonds
6.75% -235.37% 98.52% 48.08%
Cash
0.52% -100.34% 17.48% 87.25%
Convertible Bonds
0.04% 0.00% 6.82% 47.25%
Preferred Stocks
0.01% 0.00% 11.33% 42.90%
Other
0.01% -40.50% 73.59% 66.26%

Stock Sector Breakdown

Weighting Return Low Return High SWYJX % Rank
Financial Services
16.40% 0.00% 48.61% 48.14%
Technology
15.64% 0.00% 51.17% 54.41%
Healthcare
11.92% 0.00% 54.60% 55.74%
Industrials
10.39% 0.00% 45.85% 86.48%
Consumer Cyclical
9.81% 0.00% 32.90% 61.77%
Real Estate
8.82% 0.00% 41.68% 20.71%
Communication Services
8.49% 0.00% 35.16% 34.80%
Consumer Defense
7.38% 0.00% 29.68% 42.92%
Energy
4.05% 0.00% 85.32% 61.31%
Basic Materials
3.85% 0.00% 36.84% 54.35%
Utilities
3.24% 0.00% 73.52% 48.43%

Stock Geographic Breakdown

Weighting Return Low Return High SWYJX % Rank
US
59.76% -0.03% 77.44% 23.59%
Non US
32.90% 0.00% 199.70% 57.33%

Bond Sector Breakdown

Weighting Return Low Return High SWYJX % Rank
Government
44.15% 0.00% 98.52% 7.50%
Securitized
25.69% 0.00% 45.77% 5.76%
Corporate
22.44% -16.37% 100.00% 38.14%
Cash & Equivalents
7.10% -0.83% 100.00% 95.41%
Municipal
0.63% 0.00% 27.51% 8.78%
Derivative
0.00% -0.66% 92.99% 54.30%

Bond Geographic Breakdown

Weighting Return Low Return High SWYJX % Rank
US
6.25% -27.01% 98.52% 39.88%
Non US
0.50% -2.01% 20.45% 54.61%

Expenses

SWYJX - Expenses

Operational Fees

SWYJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 45.88% 96.87%
Management Fee 0.08% 0.00% 1.50% 30.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SWYJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SWYJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWYJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 2053.00% 9.75%

Distributions

SWYJX - Distributions

Dividend Yield Analysis

SWYJX Category Low Category High SWYJX % Rank
Dividend Yield 0.00% 0.00% 35.52% 20.29%

Dividend Distribution Analysis

SWYJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SWYJX Category Low Category High SWYJX % Rank
Net Income Ratio 2.60% -7.55% 13.14% 9.48%

Capital Gain Distribution Analysis

SWYJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

SWYJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.6 4.82 0.25