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BlackRock LifePath® Dynamic 2045 Fund Investor A Shares LPHAX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 07/31/2025
0%
| North America |
| Asia |
| Europe |
| South Pacific |
| Latin America |
| Africa |
| Total Assets | $354.1M |
| Total Holdings | 99 |
| Total Holdings (Long) | 79 |
| Total Holdings (Short) | 20 |
| Portfolio Turnover | 15% |
| Average Maturity | -- |
| Effective Duration | 0.04 years |
| LPHAX has a Diversified Portfolio | |
Holdings Details
- •
- 26.4% Category Average
- •
- 104.3% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | Mip Active Stock Master |
| |
| -- | Mip International Tilts Master... |
| |
| IEMG | iShares Core MSCI Emerging Mar... |
| |
| BDVFX | BlackRock Diversified Fixed In... |
| |
| -- | BlackRock Cash Funds Treasury ... |
| |
| -- | Micro E-mini S&P 500 Index Fut... |
| |
| PBAKX | BlackRock Tactical Opportuniti... |
| |
| USIG | iShares Broad USD Invm Grd Cor... |
| |
| BIREX | BlackRock Real Estate Securiti... |
| |
| IDEV | iShares Core MSCI Intl Dev Mkt... |
| |
% of portfolio in top 10 holdings: 104.28% | |||
Country | % of Assets | |
|---|---|---|
| United States | 55.05% | |
| Japan | 6.01% | |
| China | 4.62% | |
| United Kingdom | 3.84% | |
| Taiwan | 3.16% | |
| Canada | 3.12% | |
| India | 3.01% | |
| Germany | 2.50% | |
| France | 2.37% | |
| Switzerland | 2.33% | |
% of portfolio in top 10 countries: 86.01% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 45.27 | 4.21 | 41.07 |
| 47.98 | 1.41 | 46.57 |
| 14.78 | 0.10 | 14.69 |
| 1.80 | 0.00 | 1.80 |
| 0.01 | 0.00 | 0.01 |
| 0.01 | 0.00 | 0.01 |
| 39.52 | 44.13 | -4.61 |
| 2.53 | 2.06 | 0.47 |
| 41.5% |
| 27.0% |
| 16.6% |
| 9.3% |
| 5.6% |
| 20.7% |
| 19.3% |
| 12.0% |
| 10.4% |
| 9.1% |
| 6.9% |
| 6.8% |
| 4.5% |
| 3.9% |
| 3.8% |
| 2.7% |
| 35.1% |
| 34.3% |
| 12.6% |
| 6.0% |
| 5.5% |
| 4.6% |
| 1.0% |
| 0.4% |
| 0.3% |
| 0.1% |
| 0.1% |
| 0.0% |
| 0.0% |
| 0.0% |
| 41.6% |
| 15.8% |
| 14.5% |
| 11.1% |
| 7.2% |
| 6.8% |
| 2.3% |
| 0.8% |
The funds are built for investors who expect to start gradual withdrawals of fund assets on the target date, to begin covering expenses in retirement. The principal value of the funds is not guaranteed at any time and will continue to fluctuate up to and after the target date.
The target funds are subject to market volatility and risks associated with the underlying investments. Risks include exposure to international and emerging markets, small company and sector equity securities, and fixed income securities subject to changes in inflation, market valuations, liquidity, prepayments, and early redemption. Target date funds asset allocations are subject to change over time in accordance with each fund's prospectus.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.