Schwab Target 2020 Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
15.9%
3 Yr Avg Return
1.7%
5 Yr Avg Return
5.1%
Net Assets
$273 M
Holdings in Top 10
99.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWYLX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.92%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSchwab Target 2020 Index Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateAug 25, 2016
-
Shares Outstanding21897200
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerZifan Tang
Fund Description
SWYLX - Performance
Return Ranking - Trailing
Period | SWYLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | 5.3% | 12.1% | 46.67% |
1 Yr | 15.9% | 11.5% | 20.8% | 36.30% |
3 Yr | 1.7%* | -2.2% | 3.9% | 12.69% |
5 Yr | 5.1%* | 1.2% | 7.1% | 40.32% |
10 Yr | N/A* | 3.6% | 6.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | SWYLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | 3.8% | 11.5% | 8.21% |
2022 | -15.9% | -32.2% | -12.0% | 15.67% |
2021 | 5.5% | -9.5% | 12.0% | 3.20% |
2020 | 9.1% | -12.1% | 12.6% | 7.26% |
2019 | 13.8% | -0.2% | 15.3% | 14.53% |
Total Return Ranking - Trailing
Period | SWYLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | 5.3% | 12.1% | 46.67% |
1 Yr | 15.9% | 11.5% | 20.8% | 36.30% |
3 Yr | 1.7%* | -2.2% | 3.9% | 12.69% |
5 Yr | 5.1%* | 1.2% | 7.1% | 40.32% |
10 Yr | N/A* | 3.6% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SWYLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | 7.6% | 15.6% | 37.31% |
2022 | -13.8% | -23.3% | -11.0% | 45.52% |
2021 | 8.1% | 4.1% | 16.5% | 72.00% |
2020 | 11.0% | -6.0% | 16.1% | 62.90% |
2019 | 16.2% | 12.6% | 21.7% | 69.23% |
NAV & Total Return History
SWYLX - Holdings
Concentration Analysis
SWYLX | Category Low | Category High | SWYLX % Rank | |
---|---|---|---|---|
Net Assets | 273 M | 5.92 M | 38.2 B | 71.11% |
Number of Holdings | 8 | 7 | 612 | 92.59% |
Net Assets in Top 10 | 276 M | 2.97 M | 37.2 B | 62.96% |
Weighting of Top 10 | 99.49% | 50.9% | 101.2% | 14.07% |
Top 10 Holdings
- Schwab U.S. Aggregate Bond ETF 43.37%
- Schwab U.S. Large-Cap ETF 28.52%
- Schwab International Equity ETF 9.52%
- Schwab Short-Term U.S. Treasury ETF 6.02%
- Schwab U.S. TIPS ETF 5.71%
- Schwab U.S. REIT ETF 2.99%
- Schwab Variable Share Price Money Fund 1.69%
- Schwab U.S. Small-Cap ETF 1.67%
Asset Allocation
Weighting | Return Low | Return High | SWYLX % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 0.00% | 101.14% | 59.26% |
Cash | 0.51% | 0.00% | 35.78% | 30.37% |
Convertible Bonds | 0.40% | 0.00% | 1.38% | 75.56% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 40.00% |
Other | 0.00% | -0.04% | 4.41% | 54.07% |
Bonds | 0.00% | 0.00% | 47.82% | 59.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SWYLX % Rank | |
---|---|---|---|---|
Technology | 18.69% | 13.94% | 23.92% | 28.15% |
Financial Services | 14.08% | 12.26% | 19.15% | 81.48% |
Healthcare | 12.39% | 10.66% | 15.12% | 53.33% |
Real Estate | 10.00% | 1.87% | 16.02% | 11.11% |
Consumer Cyclical | 9.81% | 7.73% | 13.31% | 65.93% |
Industrials | 9.78% | 8.53% | 12.76% | 76.30% |
Communication Services | 6.89% | 5.56% | 9.97% | 56.30% |
Consumer Defense | 6.73% | 4.92% | 10.96% | 41.48% |
Energy | 4.75% | 2.44% | 8.11% | 42.96% |
Basic Materials | 4.07% | 3.04% | 7.27% | 77.04% |
Utilities | 2.79% | 1.91% | 7.99% | 52.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SWYLX % Rank | |
---|---|---|---|---|
US | 99.49% | 0.00% | 101.14% | 59.26% |
Non US | 0.00% | 0.00% | 13.95% | 45.93% |
SWYLX - Expenses
Operational Fees
SWYLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.05% | 23.79% | 96.27% |
Management Fee | 0.08% | 0.00% | 0.61% | 39.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
SWYLX 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% | 1.00% | N/A |
Trading Fees
SWYLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
SWYLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 5.00% | 137.00% | 8.55% |
SWYLX - Distributions
Dividend Yield Analysis
SWYLX | Category Low | Category High | SWYLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.43% | 0.00% | 7.03% | 63.70% |
Dividend Distribution Analysis
SWYLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
SWYLX | Category Low | Category High | SWYLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | 0.16% | 3.78% | 31.06% |
Capital Gain Distribution Analysis
SWYLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.331 | OrdinaryDividend |
Dec 29, 2022 | $0.285 | OrdinaryDividend |
Dec 30, 2021 | $0.334 | OrdinaryDividend |
Dec 30, 2020 | $0.230 | OrdinaryDividend |
Dec 30, 2019 | $0.247 | OrdinaryDividend |
Dec 30, 2019 | $0.003 | CapitalGainShortTerm |
Dec 30, 2019 | $0.002 | CapitalGainLongTerm |
Dec 28, 2018 | $0.004 | CapitalGainShortTerm |
Dec 28, 2018 | $0.000 | CapitalGainLongTerm |
Dec 28, 2018 | $0.234 | OrdinaryDividend |
Dec 28, 2017 | $0.001 | CapitalGainShortTerm |
Dec 28, 2017 | $0.133 | OrdinaryDividend |
Dec 29, 2016 | $0.067 | OrdinaryDividend |
SWYLX - Fund Manager Analysis
Managers
Zifan Tang
Start Date
Tenure
Tenure Rank
Aug 25, 2016
5.77
5.8%
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
3.85
3.9%
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 |
---|---|---|---|
0.08 | 16.18 | 5.95 | 2.41 |