Schwab Target 2010 Fund (SWBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.00

0.00 (0.00%)

At close: Aug 26, 2026

0.94% (1Y)

Fund Assets	43.26M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	1.01
Dividend Yield	7.22%
Dividend Growth	13.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.00
YTD Return	4.87%
1-Year Return	8.52%
5-Year Return	20.66%
52-Week Low	13.08
52-Week High	14.41
Beta (5Y)	0.50
Holdings	22
Inception Date	Jul 1, 2005

About SWBRX

The Schwab Target 2010 Fund is a mutual fund designed for investors who retired around the year 2010 or wish to manage their investments conservatively in the years following that target date. The fund’s primary purpose is to seek both capital appreciation and income, aligning its asset allocation with the needs of individuals transitioning into or living in retirement. It achieves its objectives by investing in a mix of underlying funds, predominantly favoring more conservative holdings—such as bonds and cash equivalents—while still maintaining some equity exposure to balance growth with risk management as participants withdraw assets over time. As part of a broader family of target-date funds, it follows a "glide path" that systematically becomes more conservative as the target year approaches and passes. This structure provides diversified exposure to various asset classes and industries, facilitating steady income and risk reduction in retirement, and playing a key role in retirement planning strategies for individuals seeking a managed, age-appropriate investment solution.

Fund Family Schwab

Category Target-Date 2000-2010

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol SWBRX

Index Dow Jones US Total Stock Market TR

Performance

SWBRX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Top 10 Holdings

87.42% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	28.27%
Baird Aggregate Bond Fund Class Institutional	BAGIX	15.62%
Schwab S&P 500 Index Fund	SWPPX	12.16%
Schwab Short-Term Bond Index Fund	SWSBX	8.49%
Schwab Treasury Inflation Protected Securities Index Fund	SWRSX	6.99%
Schwab International Opportunities Fund	SWMIX	3.83%
Schwab Large Cap Growth Opportunities Fund	LGILX	3.47%
Schwab International Core Equity Fund	SICNX	3.18%
Schwab Government Money Ultra	SGUXX	2.85%
Dodge & Cox Stock Fund Class I	DODGX	2.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.0058	Dec 30, 2025
Dec 30, 2024	$0.8876	Dec 30, 2024
Dec 28, 2023	$0.5579	Dec 28, 2023
Dec 29, 2022	$0.5501	Dec 29, 2022
Dec 30, 2021	$0.7094	Dec 30, 2021
Dec 30, 2020	$0.3784	Dec 30, 2020

Full Dividend History