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Schwab Target 2025 Index SWYDX

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Price alert · SWYDX

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16.16 USD -0.09 -0.55%

At close · Oct 30

Day range unavailable

15.02 52-week range 16.47
YTD
+5.28%
1 year
+0.69%
Open
—
Prev close
16.25
Mkt cap
646.96M
Vol
0
Avg vol
0
EPS
0.750549
P/E
21.53
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
15.04
200-d avg
14.53

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Schwab Target 2025 Index Fund Institutional Shares

Issuer
Schwab
Asset class
—
Expense ratio
0.08%
Assets under management
$645.61M
NAV
16.16
Holdings
9
Inception
2016-08-25
Top 10 weight
—

Sector weights

  • Technology 30.79%
  • Financial Services 14.26%
  • Industrials 10.38%
  • Healthcare 8.63%
  • Real Estate 7.98%
  • Consumer Cyclical 7.72%
  • Communication Services 7.23%
  • Consumer Defensive 4.27%
  • Energy 3.70%
  • Basic Materials 2.97%
  • Utilities 2.06%
  • Cash & Others 0.01%

Country weights

  • United States 76.23%
  • Japan 4.98%
  • United Kingdom 2.94%
  • Canada 2.18%
  • Switzerland 1.98%
  • Germany 1.97%
  • France 1.96%
  • Australia 1.50%
  • South Korea 1.06%
  • Netherlands 0.97%
  • Sweden 0.68%
  • Spain 0.65%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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