SWNRX: Schwab Target 2050 Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.21

-

0.93%

$0.17

0.70%

Vitals

YTD Return

14.6%

1 yr return

28.7%

3 Yr Avg Return

12.9%

5 Yr Avg Return

13.3%

Net Assets

$242 M

Holdings in Top 10

84.0%

52 WEEK LOW AND HIGH

$18.35
$13.91
$18.59

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2050


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.21

-

0.93%

$0.17

0.70%

SWNRX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab Target 2050 Fund
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jan 23, 2013
  • Shares Outstanding
    13117009
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Zifan Tang

Fund Description

The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds and Laudus Funds. It may also invest in unaffiliated third party mutual funds (referred to herein as unaffiliated funds and, together with Schwab Funds and Laudus Funds, the underlying funds). The fund invests in the underlying funds in accordance with its target portfolio allocation.


SWNRX - Performance

Return Ranking - Trailing

Period SWNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -10.8% 16.3% 16.13%
1 Yr 28.7% 22.4% 32.0% 42.15%
3 Yr 12.9%* 10.4% 15.5% 70.75%
5 Yr 13.3%* 10.7% 15.0% 51.11%
10 Yr N/A* 9.4% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period SWNRX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% 2.3% 15.5% 28.29%
2019 18.5% 6.3% 23.2% 52.24%
2018 -15.7% -25.1% -7.4% 61.80%
2017 18.6% -20.0% 20.1% 22.29%
2016 1.6% -1.7% 8.2% 91.55%

Total Return Ranking - Trailing

Period SWNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -10.8% 16.3% 16.13%
1 Yr 28.7% 16.9% 32.0% 35.45%
3 Yr 12.9%* 8.7% 15.5% 62.68%
5 Yr 13.3%* 10.2% 15.0% 45.51%
10 Yr N/A* 9.4% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SWNRX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% 2.3% 15.5% 28.29%
2019 18.5% 6.3% 23.2% 52.24%
2018 -15.7% -25.1% -5.6% 76.97%
2017 18.6% -20.0% 26.5% 59.64%
2016 1.6% 0.6% 11.1% 95.07%

NAV & Total Return History


SWNRX - Holdings

Concentration Analysis

SWNRX Category Low Category High SWNRX % Rank
Net Assets 242 M 216 K 35.6 B 53.04%
Number of Holdings 21 4 530 38.60%
Net Assets in Top 10 204 M 162 K 35.2 B 56.14%
Weighting of Top 10 83.96% 38.9% 100.0% 59.31%

Top 10 Holdings

  1. Schwab® S&P 500 Index 19.50%
  2. Laudus International MarketMasters 15.97%
  3. Schwab® International Core Equity 9.06%
  4. Schwab Core Equity 8.93%
  5. Laudus US Large Cap Growth 6.74%
  6. Dodge & Cox Stock 6.12%
  7. Schwab Small-Cap Equity 5.19%
  8. Goldman Sachs Em Mkts Eq Insghts Intl 4.79%
  9. Schwab Global Real Estate 4.78%
  10. Schwab Fundamental US Large Company Idx 2.88%

Asset Allocation

Weighting Return Low Return High SWNRX % Rank
Stocks
88.87% 66.88% 109.19% 47.81%
Bonds
8.62% -2.32% 72.31% 29.82%
Cash
2.00% -89.24% 28.32% 58.33%
Other
0.26% -2.82% 7.65% 36.40%
Convertible Bonds
0.22% 0.00% 0.98% 4.39%
Preferred Stocks
0.04% 0.00% 0.39% 46.49%

Stock Sector Breakdown

Weighting Return Low Return High SWNRX % Rank
Technology
20.48% 14.98% 22.38% 19.74%
Financial Services
13.68% 12.88% 18.41% 81.58%
Consumer Cyclical
13.01% 9.03% 15.03% 13.60%
Healthcare
11.95% 9.77% 15.00% 66.67%
Industrials
11.46% 9.62% 14.80% 33.77%
Communication Services
8.60% 6.99% 11.19% 54.82%
Real Estate
7.62% 1.78% 9.63% 25.44%
Consumer Defense
4.77% 4.26% 10.98% 95.18%
Basic Materials
3.83% 3.26% 5.78% 94.30%
Energy
2.96% 1.74% 4.15% 55.70%
Utilities
1.63% 0.40% 6.32% 99.56%

Stock Geographic Breakdown

Weighting Return Low Return High SWNRX % Rank
US
55.64% 31.97% 71.37% 59.21%
Non US
33.23% 19.16% 49.01% 44.30%

Bond Sector Breakdown

Weighting Return Low Return High SWNRX % Rank
Government
34.91% 0.13% 78.66% 25.44%
Cash & Equivalents
21.55% 1.05% 88.12% 73.25%
Corporate
19.30% 0.22% 63.05% 56.58%
Securitized
17.65% 0.00% 37.83% 26.75%
Derivative
6.34% 0.00% 34.72% 7.89%
Municipal
0.25% 0.00% 26.51% 31.14%

Bond Geographic Breakdown

Weighting Return Low Return High SWNRX % Rank
US
6.68% -2.54% 52.84% 40.35%
Non US
1.94% -30.06% 19.47% 14.47%

SWNRX - Expenses

Operational Fees

SWNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.06% 1.89% 43.23%
Management Fee 0.00% 0.00% 0.92% 5.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

SWNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SWNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 20.00%

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.

SWNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 2.16% 110.00% 8.33%

SWNRX - Distributions

Dividend Yield Analysis

SWNRX Category Low Category High SWNRX % Rank
Dividend Yield 0.93% 0.00% 0.14% 24.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SWNRX Category Low Category High SWNRX % Rank
Net Income Ratio 1.83% -0.21% 6.88% 24.52%

Capital Gain Distribution Analysis

SWNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Annually

Dividend Payout History

View More +

SWNRX - Fund Manager Analysis

Managers

Zifan Tang


Start Date

Tenure

Tenure Rank

Jan 23, 2013

8.61

8.6%

Zifan Tang, Ph.D., CFA, Managing Director and Senior Portfolio Manager, leads the portfolio management team and has overall responsibility for all aspects of portfolio management. Prior to joining CSIM in 2012, Ms. Tang was a product manager at Thomson Reuters and, from 1997 to 2009, worked as a portfolio manager at Barclays Global Investors, which was subsequently acquired by BlackRock.

Patrick Kwok


Start Date

Tenure

Tenure Rank

Jul 27, 2018

3.1

3.1%

Patrick Kwok is a Portfolio Manager within the Multi-Asset Strategies Team for Charles Schwab Investment Management, Inc. (CSIM). He supports CSIM’s multi-asset portfolio management process. Previously, Mr. Kwok served as an Associate Portfolio Manager with CSIM from 2012 to 2016. Prior to that, he worked as a fund administration manager for CSIM, where he was responsible for oversight of sub-advisors, trading, cash management and fund administration for the Schwab collective trust funds and Schwab asset allocation mutual funds. Prior to joining CSIM in 2008, Mr. Kwok spent two years as an asset operations specialist at Charles Schwab Trust Company. He also worked for one year at State Street Bank & Trust as a portfolio accountant and pricing specialist. Mr. Kwok earned a Master of Science in Financial Analysis from the University of San Francisco and a Bachelor of Arts in Economics with a minor in Business Administration from the University of California, Berkeley. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 16.34 5.05 1.67