Address And Details

101 Montgomery St , San Francisco, CA 94104
Fund Manager Zifan Tang
Manager Tenure 5 Years 1 Months

Strategy And Objective

The fund seeks to provide capital appreciation and income consistent with its current asset allocation. The fund seeks to achieve its investment objective by investing primarily in affiliated Schwab exchange-traded funds ( ETFs ). The fund may also invest in affiliated Schwab Funds and Lauds Funds, and unaffiliated third party ETFs and mutual funds ( all such ETFs and mutual funds referred to herein as the underlying funds ). The fund has a policy to invest, under normal circumstances, at least 80% of its assets ( net assets, including, for this purpose, any borrowings for investment purposes ) in underlying funds that are managed to seek investment returns that track particular market indices. The fund will notify its shareholders at least 60 days before changing this policy. The fund invests in the underlying funds in accordance with its target portfolio allocation. These underlying funds invest their assets directly in equity, fixed income, cash and cash equivalents ( including money market funds ) in accordance with their own investment objectives and policies. The fund is managed based on the specific retirement date ( target date ) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an invest or in the fund would plan to retire and likely would stop making new investments in the fund. The fund is designed for an investor who anticipates retiring at about the target date and plans to withdraw the value of the investors account in the fund gradually after retirement. As described below, the adviser will continue to modify the funds target asset allocation for 20 years beyond the target date.

Net Asset Value

as of 6:21 PM ET 09/23/2021


  • 1 Week
  • -0.38%
  • 1 Month
  • -0.08%
  • 3 Months
  • +2.00%
  • 1 Yr Return
  • +11.14%
  • 5 Yr Return
  • +32.70%

Equity Sector Breakdown

Finance 95.73%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 95.73%
Stocks 4.27%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 73.38 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.03 0.12 n/a
Beta 0.40 0.39 n/a
R Squared 0.92 0.90 n/a
Std Deviation 7.63 6.15 n/a
Sharpe Ratio 1.07 1.11 n/a

Purchase Information

as of 6:29 PM ET 09/22/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +11.61%
  • +14.40%
+11.61% +14.40%
3 Year
  • +9.02%
  • +9.08%
+9.02% +9.08%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.71%
  • +7.53%
+7.71% +7.53%

Top 10 Holdings

Symbol Company Name % Of Assets

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