SWCRX — Schwab Target 2020 Fund
Data updated: 2026-06-25
SWCRX — Schwab Target 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $287.85M AUM · 0.28% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
SWCRX Fund Overview
SWCRX — Schwab Target 2020 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: $287.85M
- 1-year return: 14.0%
- Ticker: SWCRX
- SEC CIK: 0000904333
- SEC series ID: S000005522
- Share class ID: C000015024
SWCRX Holdings
Top 10 holdings of Schwab Target 2020 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 | 23.55% |
| Schwab S&P 500 Index Fund | 14.79% |
| Baird Aggregate Bond Fund | 11.97% |
| Schwab Short-Term Bond Index Fund | 6.99% |
| Schwab Treasury Inflation Protected Securities Index Fund | 6.09% |
| Schwab International Opportunities Fund | 5.17% |
| Schwab Select Large Cap Growth Fund | 4.35% |
| Schwab International Core Equity Fund | 4.06% |
| Dodge & Cox Stock Fund | 3.09% |
| Schwab Global Real Estate Fund | 2.46% |
SWCRX Portfolio Allocation
Asset-class allocation of Schwab Target 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
SWCRX Performance
Total returns for SWCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 14.0% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.7% |
SWCRX Risk Information
Risk metrics for SWCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
SWCRX Costs and Fees
SWCRX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.31%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWCRX Cashflows
Over the 12 months to 2026-04, Schwab Target 2020 Fund had net outflows of $16.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.34M |
| 2026-03 | −$2.46M |
| 2026-02 | −$2.78M |
| 2026-01 | −$4.09M |
| 2025-12 | $22.99M |
| 2025-11 | −$2.33M |
SWCRX Debt Constituents
No individual debt constituents are reported in Schwab Target 2020 Fund's latest SEC N-PORT filing.
SWCRX Prospectus and SEC Filings
Official Schwab Target 2020 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.