SWBRX — Schwab Target 2010 Fund
Data updated: 2026-06-25
SWBRX — Schwab Target 2010 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $44.01M AUM · 0.25% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
SWBRX Fund Overview
SWBRX — Schwab Target 2010 Fund is a US mutual fund managed by Schwab Capital Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $44.01M
- 1-year return: 12.2%
- Ticker: SWBRX
- SEC CIK: 0000904333
- SEC series ID: S000005521
- Share class ID: C000015023
SWBRX Holdings
Top 10 holdings of Schwab Target 2010 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Aggregate Bond Index Fund | 27.39% |
| Baird Aggregate Bond Fund | 15.53% |
| Schwab S&P 500 Index Fund | 12.33% |
| Schwab Short-Term Bond Index Fund | 8.22% |
| Schwab Treasury Inflation Protected Securities Index Fund | 6.86% |
| Schwab International Opportunities Fund | 3.82% |
| Schwab Select Large Cap Growth Fund | 3.76% |
| Schwab International Core Equity Fund | 3.11% |
| Dodge & Cox Stock Fund | 2.55% |
| Schwab Government Money Fund | 2.51% |
SWBRX Portfolio Allocation
Asset-class allocation of Schwab Target 2010 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
SWBRX Performance
Total returns for SWBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 12.2% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.1% |
SWBRX Risk Information
Risk metrics for SWBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
SWBRX Costs and Fees
SWBRX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.43%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWBRX Cashflows
Over the 12 months to 2026-04, Schwab Target 2010 Fund had net inflows of $2.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$276.35K |
| 2026-03 | $1.54M |
| 2026-02 | $114.46K |
| 2026-01 | −$335.59K |
| 2025-12 | $2.03M |
| 2025-11 | −$460.13K |
SWBRX Debt Constituents
No individual debt constituents are reported in Schwab Target 2010 Fund's latest SEC N-PORT filing.
SWBRX Prospectus and SEC Filings
Official Schwab Target 2010 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.