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Schwab Target 2025 SWHRX

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15.27 USD -0.08 -0.52%

At close · Oct 30

Day range unavailable

14.29 52-week range 16.20

YTD: +4.30%
1 year: -4.44%

Open: —
Prev close: 15.35
Mkt cap: 353.60M
Vol: 0
Avg vol: 0
EPS: 0.745645
P/E: 20.48
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 15.61
200-d avg: 15.11

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Issuer: Schwab
Asset class: —
Expense ratio: 0.29%
Assets under management: $349.60M
NAV: 15.27
Holdings: 22
Inception: 2008-03-12
Top 10 weight: —

Technology 30.14%
Financial Services 12.05%
Industrials 11.13%
Healthcare 10.55%
Consumer Cyclical 8.66%
Communication Services 7.95%
Real Estate 7.27%
Consumer Defensive 4.03%
Energy 3.63%
Basic Materials 2.80%
Utilities 1.80%

United States 72.81%
Japan 5.37%
United Kingdom 3.75%
France 2.71%
Switzerland 2.29%
Germany 2.13%
Australia 1.69%
Netherlands 1.40%
Canada 1.14%
South Korea 0.78%
Sweden 0.62%
Spain 0.58%

Updated 2026-11-01

No holders on record

No holders on record

No insider holdings on record