SWGRX — Schwab Target 2015 Fund
Data updated: 2026-06-25
SWGRX — Schwab Target 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $45.77M AUM · 0.27% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
SWGRX Fund Overview
SWGRX — Schwab Target 2015 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: $45.77M
- 1-year return: 13.3%
- Ticker: SWGRX
- SEC CIK: 0000904333
- SEC series ID: S000020935
- Share class ID: C000059131
SWGRX Holdings
Top 10 holdings of Schwab Target 2015 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 | 25.06% |
| Schwab S&P 500 Index Fund | 13.52% |
| Baird Aggregate Bond Fund | 13.44% |
| Schwab Short-Term Bond Index Fund | 7.50% |
| Schwab Treasury Inflation Protected Securities Index Fund | 6.39% |
| Schwab International Opportunities Fund | 4.66% |
| Schwab Select Large Cap Growth Fund | 4.20% |
| Schwab International Core Equity Fund | 3.81% |
| Dodge & Cox Stock Fund | 2.79% |
| Schwab Global Real Estate Fund | 2.43% |
SWGRX Portfolio Allocation
Asset-class allocation of Schwab Target 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
SWGRX Performance
Total returns for SWGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 13.3% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.4% |
SWGRX Risk Information
Risk metrics for SWGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
SWGRX Costs and Fees
SWGRX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.42%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWGRX Cashflows
Over the 12 months to 2026-04, Schwab Target 2015 Fund had net outflows of $5.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$264.59K |
| 2026-03 | −$122.93K |
| 2026-02 | −$492.90K |
| 2026-01 | −$732.22K |
| 2025-12 | $3.44M |
| 2025-11 | −$519.44K |
SWGRX Debt Constituents
No individual debt constituents are reported in Schwab Target 2015 Fund's latest SEC N-PORT filing.
SWGRX Prospectus and SEC Filings
Official Schwab Target 2015 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.