Schwab Target 2020 Fund (SWCRX)
| Fund Assets | 300.43M |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 10.15% |
| Dividend Growth | 16.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.14 |
| YTD Return | 2.01% |
| 1-Year Return | 12.36% |
| 5-Year Return | 26.15% |
| 52-Week Low | 11.03 |
| 52-Week High | 13.20 |
| Beta (5Y) | 0.57 |
| Holdings | 22 |
| Inception Date | Jul 1, 2005 |
About SWCRX
Schwab Target 2020 Fund is a mutual fund structured as a target-date fund, designed to provide investors with a diversified portfolio that gradually shifts its asset allocation over time. The fund primarily invests in a mix of affiliated Schwab and Laudus mutual funds, with occasional allocations to select unaffiliated third-party funds. Its main objective is to deliver capital appreciation and income, adjusting its portfolio to become more conservative as the target year approaches or passes. The fund’s holdings typically include a balanced mix of U.S. and international equities, investment-grade bonds, and real assets, aligning with the needs of investors who targeted retirement or another financial goal near the year 2020. With over $300 million in assets and a below-average risk rating, this fund provides broad exposure to major market sectors through a relatively low expense ratio, making it a staple in retirement and goal-based investment strategies among target-date offerings.
Performance
SWCRX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Top 10 Holdings
82.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 24.15% |
| Schwab S&P 500 Index Fund | SWPPX | 13.79% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 12.50% |
| Schwab Short-Term Bond Index Fund | SWSBX | 7.26% |
| Schwab Treasury Inflation Protected Securities Index Fund | SWRSX | 6.20% |
| Schwab International Opportunities Fund | SWMIX | 5.26% |
| Schwab International Core Equity Fund | SICNX | 4.13% |
| Schwab Select Large Cap Growth Fund | LGILX | 4.02% |
| Dodge & Cox Stock Fund Class I | DODGX | 2.95% |
| Schwab Global Real Estate Fund™ | SWASX | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.3382 | Dec 30, 2025 |
| Dec 30, 2024 | $1.1476 | Dec 30, 2024 |
| Dec 28, 2023 | $0.9096 | Dec 28, 2023 |
| Dec 29, 2022 | $0.7444 | Dec 29, 2022 |
| Dec 30, 2021 | $1.1455 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5893 | Dec 30, 2020 |