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Schwab Target 2055 Fund (0P0000X8C6)

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18.110 -0.050    -0.28%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 227.8M
Schwab Target 2055 Fund 18.110 -0.050 -0.28%

0P0000X8C6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schwab Target 2055 Fund (0P0000X8C6) fund. Our Schwab Target 2055 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.010 4.250 2.240
Shares 92.320 92.320 0.000
Bonds 5.610 7.220 1.610
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.060 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.822 17.413
Price to Book 2.225 2.719
Price to Sales 1.498 1.936
Price to Cash Flow 9.189 11.410
Dividend Yield 2.415 1.994
5 Years Earnings Growth 11.261 12.040

Sector Allocation

Name  Net % Category Average
Technology 22.340 22.995
Financial Services 12.710 15.124
Healthcare 12.220 12.601
Consumer Cyclical 11.320 10.768
Industrials 10.490 11.302
Real Estate 8.430 3.425
Communication Services 7.380 6.993
Consumer Defensive 5.350 5.958
Energy 4.070 4.211
Basic Materials 4.000 4.170
Utilities 1.690 2.448

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schwab® S&P 500 Index - 19.86 - -
Schwab International Opportunities - 13.43 - -
Schwab® International Core Equity - 9.67 - -
Schwab Select Large Cap Growth - 9.28 - -
Schwab Global Real Estate - 6.17 - -
Dodge & Cox Stock I - 6.11 - -
Schwab Fundamental US Large Company Idx - 5.84 - -
Schwab Small-Cap Equity - 5.49 - -
Goldman Sachs Em Mkts Eq Insghts Intl - 4.91 - -
Schwab Core Equity - 4.53 - -

Top Bond Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab US Aggregate Bond Index 5.18B 1.96 -2.25 -
  Schwab Treasury Infl Protected Sec 2.43B 3.11 -1.60 2.17
  Schwab Target 2040 1.21B 12.15 3.16 7.60
  Schwab Target 2030 1B 10.02 2.37 6.64
  US80850L7837 995.01M 13.83 4.60 -
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