Schwab Target 2020 Fund (SWCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
+0.05 (0.37%)
Jul 9, 2026, 4:00 PM EST
0.60% (1Y)
| Fund Assets | 300.43M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 9.91% |
| Dividend Growth | 16.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.47 |
| YTD Return | 4.26% |
| 1-Year Return | 10.57% |
| 5-Year Return | 23.45% |
| 52-Week Low | 12.62 |
| 52-Week High | 14.32 |
| Beta (5Y) | 0.56 |
| Holdings | 22 |
| Inception Date | Jul 1, 2005 |
About SWCRX
This fund strives to achieve its financial objectives mainly by allocating capital to a blend of affiliated Schwab and Laudus investment products. It also has the discretion to invest in mutual funds managed by independent third-party entities. Collectively, these Schwab, Laudus, and external funds are referred to as the "underlying funds." The fund's investments in these underlying components are guided by its established target portfolio allocation.
Fund Family Schwab
Category Target-Date 2020
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWCRX
Index Dow Jones US Total Stock Market TR
Performance
SWCRX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
83.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 24.13% |
| Schwab S&P 500 Index Fund | SWPPX | 14.14% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 12.22% |
| Schwab Short-Term Bond Index Fund | SWSBX | 7.24% |
| Schwab Treasury Inflation Protected Securities Index Fund | SWRSX | 6.14% |
| Schwab International Opportunities Fund | SWMIX | 5.23% |
| Schwab Select Large Cap Growth Fund | LGILX | 4.27% |
| Schwab International Core Equity Fund | SICNX | 4.16% |
| Dodge & Cox Stock Fund Class I | DODGX | 2.93% |
| Allspring Core Plus Bond Fund | STYJX | 2.55% |
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 |