Summary
Schwab Target 2030 Fund is a mutual fund run by Schwab. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.38%
- Fund size
- $993.7M
- Dividend yield
- 7.86%
- Running since
- 2005
What speaks for it
- It has been running since 2005.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +0.6%
- This year
- +5.7%
- 1 year
- -1.6%
- 3 years
- +25%
- 5 years
- -4.2%
- 10 years
- +23%
Where is it spread?
Spread outBy sector
- Technology 30%
- Financials 12%
- Industrials 12%
- Healthcare 11%
- Consumer cyclical 8.6%
- Other 27%
By country
- United States 69%
- Japan 5.8%
- United Kingdom 4.0%
- France 2.9%
- Other countries 18%
Largest sector: Technology (30%). Largest country: United States (69%).
What does it cost me?
Usual costs- Yearly costs
- 0.38%
- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing slowly- A year on average, 10 years
- +2.1%
- Deepest drop
- -28%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 2.1%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.86%
- Payments a year
- 1
- Last payment
- $1.42
Over the last 12 months it paid $1.42 per share, which is 7.86% of today's price. The last payment was $1.42 on Dec 30, 2025.