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Schwab Target 2015 Index SWYBX

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14.09 USD -0.01 (-0.07%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

13.22 52-week range 14.35

YTD: +4.45%
1 year: +0.57%

Issuer: Schwab
Asset class: —
Expense ratio: 0.08%
Assets under management: $91.91M
NAV: 14.09
Holdings: 9
Inception: 2016-08-25
Top 10 weight: —

Technology 31.17%
Financial Services 14.04%
Industrials 10.23%
Healthcare 8.67%
Real Estate 7.96%
Consumer Cyclical 7.75%
Communication Services 7.34%
Consumer Defensive 4.25%
Energy 3.67%
Basic Materials 2.88%
Utilities 2.04%

United States 77.86%
Japan 4.63%
United Kingdom 2.74%
Canada 2.03%
Switzerland 1.86%
Germany 1.83%
France 1.82%
Australia 1.40%
South Korea 0.99%
Netherlands 0.90%
Sweden 0.64%
Spain 0.61%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record