SWHRX — Schwab Target 2025 Fund
Data updated: 2026-06-25
SWHRX — Schwab Target 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $398.27M AUM · 0.29% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
SWHRX Fund Overview
SWHRX — Schwab Target 2025 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: $398.27M
- 1-year return: 14.6%
- Ticker: SWHRX
- SEC CIK: 0000904333
- SEC series ID: S000020936
- Share class ID: C000059132
SWHRX Holdings
Top 10 holdings of Schwab Target 2025 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 | 22.24% |
| Schwab S&P 500 Index Fund | 15.42% |
| Baird Aggregate Bond Fund | 11.25% |
| Schwab Short-Term Bond Index Fund | 6.76% |
| Schwab Treasury Inflation Protected Securities Index Fund | 5.92% |
| Schwab International Opportunities Fund | 5.82% |
| Schwab Select Large Cap Growth Fund | 4.62% |
| Schwab International Core Equity Fund | 4.45% |
| Dodge & Cox Stock Fund | 3.17% |
| Allspring Core Plus Bond Fund | 2.85% |
SWHRX Portfolio Allocation
Asset-class allocation of Schwab Target 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
SWHRX Performance
Total returns for SWHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 14.6% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.0% |
SWHRX Risk Information
Risk metrics for SWHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
SWHRX Costs and Fees
SWHRX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.31%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWHRX Cashflows
Over the 12 months to 2026-04, Schwab Target 2025 Fund had net outflows of $29.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.67M |
| 2026-03 | −$7.29M |
| 2026-02 | −$3.81M |
| 2026-01 | −$12.87M |
| 2025-12 | $29.97M |
| 2025-11 | −$2.50M |
SWHRX Debt Constituents
No individual debt constituents are reported in Schwab Target 2025 Fund's latest SEC N-PORT filing.
SWHRX Prospectus and SEC Filings
Official Schwab Target 2025 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.