Schwab Target 2030 Fund (SWDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.06 (0.36%)
Feb 11, 2025, 8:07 AM EST
5.48%
Fund Assets 979.24M
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.02
Dividend Yield 6.20%
Dividend Growth 54.45%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.50
YTD Return 2.61%
1-Year Return 11.77%
5-Year Return 36.76%
52-Week Low 15.51
52-Week High 17.66
Beta (5Y) 0.73
Holdings 22
Inception Date Jul 1, 2005

About SWDRX

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 2030
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWDRX
Index Dow Jones US Total Stock Market TR

Performance

SWDRX had a total return of 11.77% in the past year. Since the fund's inception, the average annual return has been 6.88%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCTDX Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund 0.35%
FSKAX Fidelity Fidelity Total Market Index Fund 0.02%

Top 10 Holdings

76.91% of assets
Name Symbol Weight
Schwab® S&P 500 Index Fund SWPPX 18.03%
Schwab US Aggregate Bond Index n/a 14.88%
Schwab International Opportunities n/a 8.27%
Baird Aggregate Bond Inst n/a 8.02%
Schwab® International Core Equity n/a 6.21%
Loomis Sayles Investment Grade Bond Y n/a 4.45%
Dodge & Cox Stock Fund Class I DODGX 4.39%
Schwab Short-Term Bond Index n/a 4.34%
Schwab Select Large Cap Growth n/a 4.34%
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class PFORX 3.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $1.0237 Dec 30, 2024
Dec 28, 2023 $0.6628 Dec 28, 2023
Dec 29, 2022 $0.938 Dec 29, 2022
Dec 30, 2021 $1.2345 Dec 30, 2021
Dec 30, 2020 $0.5475 Dec 30, 2020
Dec 30, 2019 $1.0183 Dec 30, 2019
Full Dividend History