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Schwab Target 2025 Index SWYDX

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16.15 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

15.02 52-week range 16.47

YTD: +5.21%
1 year: +0.50%

Issuer: Schwab
Asset class: —
Expense ratio: 0.08%
Assets under management: $645.20M
NAV: 16.15
Holdings: 9
Inception: 2016-08-25
Top 10 weight: —

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%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record