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Schwab Target 2030 SWDRX

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17.80 USD +0.01 (+0.06%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

16.58 52-week range 18.59

YTD: +4.34%
1 year: -1.93%

Issuer: Schwab
Asset class: —
Expense ratio: 0.38%
Assets under management: $975.37M
NAV: 17.79
Holdings: 23
Inception: 2005-07-01
Top 10 weight: —

Technology 30.16%
Financial Services 12.22%
Industrials 11.43%
Healthcare 10.53%
Consumer Cyclical 8.59%
Communication Services 7.89%
Real Estate 6.90%
Consumer Defensive 3.95%
Energy 3.63%
Basic Materials 2.89%
Utilities 1.80%
Cash & Others 0.01%

United States 69.24%
Japan 5.79%
United Kingdom 4.04%
France 2.92%
Switzerland 2.47%
Germany 2.31%
Australia 1.79%
Netherlands 1.51%
Canada 1.19%
China 1.01%
South Korea 1.01%
Taiwan 0.73%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record