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Schwab Target 2015 (SWGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.77+0.05 (+0.47%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.91%
Stocks40.01%
Bonds57.10%
Others-0.04%
Preferred0.01%
Convertible0.02%

Sector weightings (%)

Sector(s)
SWGRX
Basic materials
3.51%
Consumer cyclical
10.69%
Financial services
12.50%
Property
8.43%
Consumer defensive
5.49%
Healthcare
12.66%
Utilities
1.83%
Communication services
7.53%
Energy
3.83%
Industrials
10.14%
Technology
23.41%

Equity holdings

AverageSWGRXCategory average
Price/Earnings0.0522.84
Price/book0.352.91
Price/sales0.492.15
Price/Cash flow0.0813.66
Median market cap96,777.9875,652.63
3-year earnings growth20.6411.27

Bond holdings

AverageSWGRXCategory average
Maturity9.25.77
Duration3.085.7
Credit qualityN/AN/A

Bond ratings

Sector(s)SWGRX
US government29.49%
AAA24.44%
AA49.01%
A11.19%
BBB14.40%
BB0.45%
B0.12%
Below B0.20%
Others0.19%

Top 10 holdings (82.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab US Aggregate Bond IndexSWAGX24.77%
Schwab® S&P 500 IndexSWPPX13.59%
Baird Aggregate Bond InstBAGIX13.11%
Schwab Short-Term Bond IndexSWSBX7.47%
Schwab Treasury Infl Protected Secs IdxSWRSX6.31%
Schwab International OpportunitiesSWMIX4.85%
Schwab® International Core EquitySICNX3.62%
Dodge & Cox Stock IDODGX2.94%
ClearBridge Large Cap Growth ISLSITX2.74%
Schwab Global Real EstateSWASX2.62%