C
Schwab Target 2055 Fund SWORX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Schwab Funds
Manager/Tenure (Years) Zifan Tang (12), Patrick Kwok (6), Drew Hayes (2)
Website http://www.schwabfunds.com
Fund Information SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Schwab Target 2055 Fund
Category Target-Date 2055
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Jan 23, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.64%
Dividend SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.32%
Asset Allocation SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.52%
Stock 91.57%
U.S. Stock 57.37%
Non-U.S. Stock 34.20%
Bond 6.88%
U.S. Bond 4.97%
Non-U.S. Bond 1.91%
Preferred 0.01%
Convertible 0.01%
Other Net 0.00%
Price History SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.26%
30-Day Total Return 3.68%
60-Day Total Return 4.43%
90-Day Total Return 15.22%
Year to Date Total Return 9.84%
1-Year Total Return 13.09%
2-Year Total Return 29.85%
3-Year Total Return 49.51%
5-Year Total Return 69.47%
Price SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $18.85
1-Month Low NAV $18.11
1-Month High NAV $18.91
52-Week Low NAV $15.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.91
52-Week High Price (Date) Jul 10, 2025
Beta / Standard Deviation SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.89
Standard Deviation 15.00
Balance Sheet SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 249.63M
Operating Ratios SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.56%
Turnover Ratio 4.00%
Performance SWORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.19%
Last Bear Market Total Return -15.17%