Schwab Target 2020 Fund (SWCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.01 (0.07%)
Jul 15, 2025, 8:09 AM EDT
-1.32%
Fund Assets 297.49M
Expense Ratio 0.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.15
Dividend Yield 8.53%
Dividend Growth 26.17%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 13.45
YTD Return 5.91%
1-Year Return 7.51%
5-Year Return 28.61%
52-Week Low 12.17
52-Week High 14.24
Beta (5Y) 0.54
Holdings 22
Inception Date Jul 1, 2005

About SWCRX

The fund seeks to achieve its investment objective by investing primarily in a combination of other affiliated Schwab Funds and Laudus Funds. It may also invest in unaffiliated third party mutual funds (referred to herein as unaffiliated funds and, together with Schwab Funds and Laudus Funds, the underlying funds). The fund invests in the underlying funds in accordance with its target portfolio allocation.

Fund Family Schwab
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol SWCRX
Index Dow Jones US Total Stock Market TR

Performance

SWCRX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Top 10 Holdings

83.17% of assets
Name Symbol Weight
Schwab U.S. Aggregate Bond Index Fund SWAGX 23.89%
Schwab® S&P 500 Index Fund SWPPX 13.95%
Baird Aggregate Bond Fund Class Institutional BAGIX 12.48%
Schwab Short-Term Bond Index Fund SWSBX 7.18%
Schwab Treasury Inflation Protected Securities Index Fund SWRSX 6.18%
Schwab International Opportunities Fund SWMIX 5.46%
Schwab Select Large Cap Growth Fund LGILX 4.15%
Schwab® International Core Equity Fund SICNX 4.03%
Dodge & Cox Stock Fund Class I DODGX 3.20%
Schwab Global Real Estate Fund™ SWASX 2.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2019 $0.7968 Dec 30, 2019
Full Dividend History