Schwab Target 2020 Fund (SWCRX)

Fund Assets	300.43M
Expense Ratio	0.28%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.43
Dividend Yield	3.14%
Dividend Growth	0.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.68
YTD Return	5.81%
1-Year Return	9.61%
5-Year Return	23.73%
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 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Top 10 Holdings

83.54% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	24.47%
Schwab S&P 500 Index Fund	SWPPX	14.42%
Baird Aggregate Bond Fund Class Institutional	BAGIX	12.15%
Schwab Short-Term Bond Index Fund	SWSBX	7.31%
Schwab Treasury Inflation Protected Securities Index Fund	SWRSX	6.25%
Schwab International Opportunities Fund	SWMIX	5.18%
Schwab International Core Equity Fund	SICNX	4.23%
Schwab Large Cap Growth Opportunities Fund	LGILX	3.93%
Dodge & Cox Stock Fund Class I	DODGX	3.01%
Allspring Core Plus Bond R6	STYJX	2.59%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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