TDF Providers
Schwab
Schwab Managed Retirement Trust Funds (SMRT Funds)OVERVIEW | |
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NUMBER OF FUNDS IN SERIES | 12 |
DELIVERY VEHICLE | CIT |
UNDERLYING FUNDS | |
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VEHICLES | MF, CIT |
FUND MANAGEMENT APPROACH | Active/Passive |
ATTRIBUTES | |
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TACTICAL GLIDE PATH DEVIATION | No |
FUND LANDING POINT | 20 YATD |
UNAFFILIATED MANAGERS | |
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FEATURES | Yes |
% OF ASSETS MANAGED | 100% |
LARGEST | BNY Mellon |
LARGEST % OF ASSETS | 17%-35% |
ASSETS UNDER MANAGEMENT | |
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YEAR END 2015 ($mm) | 10,034 |
YEAR END 2016 ($mm) | 10,341 |
Q2 2017 ($mm) | 11,298 |
Footnote: | |
MF = Mutual fund | |
CIT = Collective investment trust | |
ETF = Exchange -traded fund | |
SA = Separate account | |
VP = Variable portfolio | |
R = Not reported. YATD = years after target date | |
YBTD = years before target date. |