Summary
Schwab Target 2025 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
- 0.29%
- Fund size
- $351.5M
- Dividend yield
- 9.70%
- Running since
- 2008
What speaks for it
- It has been running since 2008.
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
- +0.2%
- 3 months
- +0.7%
- This year
- +4.4%
- 1 year
- -4.4%
- 3 years
- +14%
- 5 years
- -11%
- 10 years
- +13%
Where is it spread?
Spread outBy sector
- Technology 30%
- Financials 12%
- Industrials 11%
- Healthcare 11%
- Consumer cyclical 8.7%
- Other 28%
By country
- United States 73%
- Japan 5.4%
- United Kingdom 3.8%
- France 2.7%
- Other countries 15%
Largest sector: Technology (30%). Largest country: United States (73%).
What does it cost me?
Usual costs- Yearly costs
- 0.29%
- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 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 $1,428.
How has it done?
Growing slowly- A year on average, 10 years
- +1.2%
- Deepest drop
- -26%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 1.2%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.70%
- Payments a year
- 1
- Last payment
- $1.48
Over the last 12 months it paid $1.48 per share, which is 9.70% of today's price. The last payment was $1.48 on Dec 30, 2025.