SWERX Mutual Fund Price & Analysis
SWERX Mutual Fund Chart & Stats
$21.25
-$0.13(-0.61%)
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Previous Close$21.25
Sub-Category2040
Total Liabilities29.75K
Next Dividend Ex-DateN/A
Expense Ratio0.48%
Holding Count21
Brandschwab capital trust
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets1.37B
Shares OutstandingN/A
52-Week Range$19.01 - $21.55
SWERX Mutual Fund News
Top 10 Holdings
Schwab S&P 500 Index Fund
19.42%
Schwab International Opportunities Fund
11.03%
Schwab International Core Equity Fund
8.47%
Schwab Select Large Cap Growth Fund
7.59%
Schwab U.S. Aggregate Bond Index Fund
7.32%
Dodge & Cox Stock Fund
5.25%
Schwab Fundamental U.S. Large Company Index Fund
4.80%
Schwab Small-Cap Equity Fund
4.22%
Schwab Global Real Estate Fund
4.18%
Schwab Core Equity Fund
3.86%
Total76.14%