Schwab Target 2010 Fund (SWBRX)
The fund invests primarily in a combination of other affiliated Schwab Funds and Laudus Funds. It invests in the underlying funds in accordance with its target portfolio allocation. The fund 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.
Fund Info
| ISIN | US8085095664 |
|---|---|
| CUSIP | 808509566 |
| Issuer | Charles Schwab |
| Inception Date | Jun 30, 2005 |
| Category | Target Retirement Date |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SWBRX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SWBRX vs. SWYAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Target 2010 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Target 2010 Fund had a return of 2.10% year-to-date (YTD) and 8.81% in the last 12 months. Over the past 10 years, Schwab Target 2010 Fund had an annualized return of 4.39%, while the S&P 500 had an annualized return of 10.84%, indicating that Schwab Target 2010 Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.10% | 10.00% |
| 1 month | 0.77% | 2.41% |
| 6 months | 7.61% | 16.70% |
| 1 year | 8.81% | 26.85% |
| 5 years (annualized) | 4.49% | 12.81% |
| 10 years (annualized) | 4.39% | 10.84% |
Monthly Returns
The table below presents the monthly returns of SWBRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | 0.93% | 1.69% | -2.80% | 2.10% | ||||||||
| 2023 | 4.51% | -2.24% | 2.37% | 0.72% | -0.87% | 2.16% | 1.33% | -1.24% | -2.97% | -1.77% | 5.66% | 4.01% | 11.82% |
| 2022 | -3.15% | -1.77% | -0.72% | -4.85% | 0.23% | -4.18% | 4.36% | -3.19% | -6.04% | 2.17% | 4.58% | -2.00% | -14.21% |
| 2021 | -0.49% | 0.35% | 0.56% | 2.23% | 0.68% | 0.88% | 1.14% | 0.86% | -2.04% | 1.94% | -0.66% | 1.39% | 6.98% |
| 2020 | 0.53% | -1.81% | -5.90% | 5.29% | 2.32% | 1.51% | 2.61% | 2.10% | -1.14% | -1.08% | 4.87% | 1.87% | 11.19% |
| 2019 | 3.72% | 1.11% | 1.42% | 1.40% | -1.38% | 2.95% | 0.38% | 0.45% | 0.37% | 1.12% | 1.03% | 1.15% | 14.52% |
| 2018 | 1.50% | -2.07% | -0.15% | -0.15% | 0.91% | -0.15% | 1.05% | 0.89% | -0.44% | -3.33% | 0.77% | -2.20% | -3.45% |
| 2017 | 1.13% | 1.52% | 0.32% | 1.10% | 0.93% | 0.23% | 1.15% | 0.53% | 0.68% | 0.68% | 0.82% | 0.71% | 10.24% |
| 2016 | -1.90% | -0.08% | 3.12% | 0.33% | 0.57% | 0.57% | 2.02% | 0.08% | 0.32% | -1.34% | -0.32% | 0.81% | 4.15% |
| 2015 | 0.24% | 1.79% | -0.16% | 0.32% | 0.40% | -1.19% | 0.97% | -2.63% | -1.07% | 2.82% | 0.00% | -0.94% | 0.44% |
| 2014 | -0.76% | 2.29% | -0.17% | 0.17% | 1.41% | 0.98% | -1.05% | 1.88% | -1.61% | 1.39% | 0.97% | -0.34% | 5.20% |
| 2013 | 1.72% | 0.53% | 1.24% | 1.14% | -0.43% | -1.65% | 2.48% | -1.47% | 2.45% | 1.88% | 0.84% | 0.62% | 9.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWBRX is 45, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SWBRX (Schwab Target 2010 Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Target 2010 Fund (SWBRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Target 2010 Fund granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.55 | $0.71 | $0.38 | $0.65 | $0.76 | $0.30 | $0.22 | $0.22 | $0.25 | $0.20 |
Dividend yield | 4.26% | 4.35% | 4.59% | 4.86% | 2.64% | 4.91% | 6.25% | 2.22% | 1.79% | 1.86% | 2.03% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Target 2010 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2013 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Target 2010 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Target 2010 Fund was 37.52%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current Schwab Target 2010 Fund drawdown is 2.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.52% | Nov 1, 2007 | 338 | Mar 9, 2009 | 769 | Mar 26, 2012 | 1107 |
| -19.06% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -14.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -8.3% | Jul 20, 2007 | 20 | Aug 16, 2007 | 37 | Oct 9, 2007 | 57 |
| -6.97% | May 11, 2006 | 23 | Jun 13, 2006 | 78 | Oct 4, 2006 | 101 |
Volatility
Volatility Chart
The current Schwab Target 2010 Fund volatility is 1.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.