| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.61 | 0.12 (+0.83%) | 11.38 - 14.61 | 0.0 |
Market data as of 8:01PM 05/17/13. 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 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. At the stated target date, the fund's allocation will be approximately 40% equity securities, 54% fixed income securities, and 6% cash and cash equivalents (including money market funds). It may also invest in unaffiliated third party mutual funds.
| Total Return | 6.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.69% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/01/2005 |
| Timeframe | SWERX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 1.85% |
| 3 Month | 5.37% | 7.18% | 4.43% |
| Year-to-Date | 9.97% | 12.74% | 8.40% |
| 1 Year | 15.08% | 16.89% | 13.00% |
| 3 Year | 11.03% | 12.80% | 9.26% |
| 5 Year | 6.07% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 6.61% | 10.38% | -- |
| Basic Materials | 4.12% | |
|---|---|---|
| Consumer Cyclical | 13.28% | |
| Financial Services | 12.89% | |
| Real Estate | 6.93% | |
| Consumer Defensive | 8.25% | |
| Healthcare | 11.15% | |
| Utilities | 2.85% | |
| Communication Services | 3.57% | |
| Energy | 8.36% | |
| Industrials | 13.17% | |
| Technology | 15.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 62.32 | 62.32 | ||
| Bond | 0.00 | 6.57 | 6.57 | ||
| Other | 0.01 | 1.04 | 1.03 | ||
| Foreign Stock | 0.00 | 24.09 | 24.09 | ||
| Foreign Bond | 0.35 | 4.28 | 3.94 | ||
| Total | 0.36 | 98.30 | 97.95 | ||
| Cash | 1.76 | 3.75 | 1.98 | ||
| Total Net Assets | $524.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 71.18% | |
|---|---|---|
| AA | 4.74% | |
| A | 8.91% | |
| BBB | 12.54% |
| BB | 0.83% | |
|---|---|---|
| B | 0.35% | |
| Below B | 0.10% | |
| Not Rated | 1.34% |
| Valuation | SWERX | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 12.87 | |
| Sales Growth | 1.29 | |
| Cash-Flow Growth | 6.39 | |
| Book-Value Growth | 4.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.03% |
|---|---|
| Tax-adjusted Return | 10.48% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 19.66% |
