| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 | -0.03 (-0.26%) | 10.47 - 11.69 | 0.0 |
Market data as of 8:01PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation and income consistent with its current asset allocation. The fund invests primarily in a combination of other Schwab Funds and Laudus Funds. It invests in the underlying funds in accordance with its target portfolio allocation. The fund is designed for an investor who anticipates retiring at or about the target date and plans to withdraw the value of the investor's account in the fund gradually after retirement. It may also invest in unaffiliated third party mutual funds.
| Total Return | 4.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.17% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/01/2005 |
| Timeframe | SWBRX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.25% |
| 3 Month | 2.94% | 7.18% | 2.64% |
| Year-to-Date | 4.72% | 12.74% | 4.41% |
| 1 Year | 8.38% | 16.89% | 8.14% |
| 3 Year | 7.67% | 12.80% | 7.06% |
| 5 Year | 3.67% | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 4.61% | 10.38% | -- |
| Basic Materials | 4.14% | |
|---|---|---|
| Consumer Cyclical | 13.52% | |
| Financial Services | 12.88% | |
| Real Estate | 6.82% | |
| Consumer Defensive | 8.15% | |
| Healthcare | 11.19% | |
| Utilities | 2.70% | |
| Communication Services | 3.48% | |
| Energy | 8.29% | |
| Industrials | 13.30% | |
| Technology | 15.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.23 | 28.23 | ||
| Bond | 0.00 | 44.90 | 44.90 | ||
| Other | 0.03 | 0.88 | 0.85 | ||
| Foreign Stock | 0.00 | 10.90 | 10.90 | ||
| Foreign Bond | 0.85 | 11.59 | 10.74 | ||
| Total | 0.88 | 96.50 | 95.62 | ||
| Cash | 4.07 | 8.34 | 4.27 | ||
| Total Net Assets | $59.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 77.16% | |
|---|---|---|
| AA | 3.42% | |
| A | 8.08% | |
| BBB | 9.97% |
| BB | 0.35% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.03% | |
| Not Rated | 0.88% |
| Valuation | SWBRX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.89 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 11.27 | |
| Historical Earnings | 13.18 | |
| Sales Growth | 1.3 | |
| Cash-Flow Growth | 6.7 | |
| Book-Value Growth | 4.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.67% |
|---|---|
| Tax-adjusted Return | 6.85% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | -12.29% |
