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Schwab Target 2025 SWHRX

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15.14 USD -0.25 (-1.62%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

14.29 52-week range 16.20

YTD: +3.42%
1 year: -5.02%

Issuer: Schwab
Asset class: —
Expense ratio: 0.29%
Assets under management: $350.61M
NAV: 15.39
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 2026-11-06

No holders on record

No holders on record

No insider holdings on record