| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.84 | -0.02 (-0.18%) | 9.97 - 11.03 | 0.0 |
Market data as of 6:06PM 05/24/13. 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 seeks to achieve its investment objective by investing primarily in a combination of other Schwab Funds and Laudus Funds. Its asset allocation at inception is anticipated to be approximately 94% equity securities, 4% fixed income securities, and 2% cash and cash equivalents (including money market funds). 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).
| Total Return | 6.10% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 0 Years |
| Fund Inception | 01/23/2013 |
| Timeframe | SWNRX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.91% |
| 3 Month | 5.68% | 7.18% | 4.60% |
| Year-to-Date | -- | 12.74% | 8.77% |
| 1 Year | -- | 16.89% | 13.48% |
| 3 Year | -- | 12.80% | 9.38% |
| 5 Year | -- | 5.21% | 3.37% |
| 10 Year | -- | 7.88% | 7.39% |
| Since Inception | 6.10% | 10.38% | -- |
| Basic Materials | 4.13% | |
|---|---|---|
| Consumer Cyclical | 13.30% | |
| Financial Services | 12.89% | |
| Real Estate | 6.95% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 11.12% | |
| Utilities | 2.87% | |
| Communication Services | 3.57% | |
| Energy | 8.36% | |
| Industrials | 13.19% | |
| Technology | 15.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 68.17 | 68.17 | ||
| Bond | 0.00 | 2.59 | 2.59 | ||
| Other | 0.01 | 1.01 | 1.00 | ||
| Foreign Stock | 0.00 | 26.38 | 26.38 | ||
| Foreign Bond | 0.19 | 2.57 | 2.38 | ||
| Total | 0.20 | 100.72 | 100.52 | ||
| Cash | 2.04 | 1.46 | -0.58 | ||
| Total Net Assets | $3.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | SWNRX | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 12.88 | |
| Sales Growth | 1.29 | |
| Cash-Flow Growth | 6.38 | |
| Book-Value Growth | 4.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
