Nasdaq - Delayed Quote
USD
Schwab Target 2020 Index (SWYLX)
14.56
-0.08
(-0.55%)
At close: October 30 at 8:04:12 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds (ETFs). It has a policy to invest, under normal circumstances, at least 80% of its assets (net assets, including, for this purpose, any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. The fund is managed based on the specific retirement date (target date) included in its name and assumes a retirement age of 65.
Schwab Target 2020 Index
San Francisco, CA 94105
211 Main Street
Fund Overview
| Category | Target-Date 2020 |
| Fund Family | Schwab Funds |
| Net Assets | 284.25M |
| YTD Return | 3.97% |
| Yield | 2.92% |
| Morningstar Rating | |
| Inception Date | Aug 25, 2016 |
Fund Operations
| Last Dividend | 0.43 |
| Last Cap Gain | 15.00 |
|---|---|
| Holdings Turnover | 15.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SWYLX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.08% | 0.42% |
|
Prospectus Net Expense Ratio
|
0.08% | -- |
|
Prospectus Gross Expense Ratio
|
0.12% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.24% |
|
Max Deferred Sales Load
|
-- | 1.25% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
