SWNRX — Schwab Target 2050 Fund
Data updated: 2026-06-25
SWNRX — Schwab Target 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $414.01M AUM · 0.54% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
SWNRX Fund Overview
SWNRX — Schwab Target 2050 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: $414.01M
- 1-year return: 27.8%
- Ticker: SWNRX
- SEC CIK: 0000904333
- SEC series ID: S000039606
- Share class ID: C000122184
SWNRX Holdings
Top 10 holdings of Schwab Target 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab S&P 500 Index Fund | 19.66% |
| Schwab International Opportunities Fund | 13.03% |
| Schwab International Core Equity Fund | 10.16% |
| Schwab Select Large Cap Growth Fund | 9.08% |
| Dodge & Cox Stock Fund | 5.75% |
| Schwab Fundamental U.S. Large Company Index Fund | 5.71% |
| Goldman Sachs Emerging Markets Equity Insights Fund | 5.47% |
| Schwab Small-Cap Equity Fund | 5.14% |
| Schwab Global Real Estate Fund | 4.59% |
| Schwab Core Equity Fund | 4.09% |
SWNRX Portfolio Allocation
Asset-class allocation of Schwab Target 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
SWNRX Performance
Total returns for SWNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 27.8% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 8.6% |
SWNRX Risk Information
Risk metrics for SWNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
SWNRX Costs and Fees
SWNRX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.57%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SWNRX Cashflows
Over the 12 months to 2026-04, Schwab Target 2050 Fund had net inflows of $27.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.46M |
| 2026-03 | $1.07M |
| 2026-02 | $3.20M |
| 2026-01 | $1.37M |
| 2025-12 | $18.95M |
| 2025-11 | −$649 |
SWNRX Debt Constituents
No individual debt constituents are reported in Schwab Target 2050 Fund's latest SEC N-PORT filing.
SWNRX Prospectus and SEC Filings
Official Schwab Target 2050 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.