SWYEX

Schwab Capital Trust - Schwab Target 2030 Index Fund
NasdaqUSDETF / FUND DELAYED
Last price
19.06
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.06
Prev close
19.06
Day high
Day low
Volume
Market cap
P/E (TTM)
23.09
52W range
17.16 – 19.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.83% +0.5%
1M
+2.03% -1.7%
3M
+2.09% -1.0%
6M
+4.96% -6.1%
YTD
+8.23% -4.1%
1Y
+10.94% -9.1%
3Y
+37.82% -36.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
SCHZ Schwab US Aggregate Bond ETF™ 36.35%
SCHX Schwab US Large-Cap ETF™ 34.87%
SCHF Schwab International Equity ETF™ 13.94%
SCHO Schwab Short-Term US Treasury ETF™ 3.26%
SCHH Schwab US REIT ETF™ 3.23%
SCHP Schwab US TIPS ETF™ 2.60%
SCHA Schwab US Small-Cap ETF™ 2.51%
SCHE Schwab Emerging Markets Equity ETF™ 1.65%
SGUXX Schwab Government Money Ultra 1.10%

Sector exposure

Fund weightings
Technology
28.31%
Financial services
15.44%
Industrials
10.83%
Healthcare
8.43%
Consumer cyclical
8.28%
Real estate
7.95%
Communication services
6.99%
Consumer defensive
4.56%
Energy
3.71%
Basic materials
3.16%
Utilities
2.32%

Fund profile

As reported
Fund familySchwab Funds
CategoryTarget-Date 2030
Legal type
Expense ratio0.56%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SWYEX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E23.09
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.14
-0.40% from price
SMA 20
19.02
+0.22% from price
SMA 50
18.91
+0.79% from price
SMA 100
18.67
+2.12% from price
SMA 200
18.27
+4.34% from price
EMA 12
19.09
-0.14% from price
EMA 26
19.01
+0.25% from price
EMA 50
18.90
+0.84% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.07
0.35% of price
Realised vol 30D
7.5%
Annualised
Bollinger upper
19.39
20, 2σ
Bollinger lower
18.64
20, 2σ
50 / 200 cross
Golden
18.91 vs 18.27
Trend bias
Above 200
+4.34%

Options chain

Account required
ExpirySpot 19.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
7.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.9%
Peak to trough
Max drawdown 5Y
-23.4%
Peak to trough
ATR 14
0.07
0.35% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.