Schwab Target 2040 Fund (SWERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
+0.08 (0.43%)
Feb 10, 2025, 4:00 PM EST
8.90% (1Y)
Fund Assets | 1.06B |
Expense Ratio | 0.50% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.90 |
Dividend Yield | 4.82% |
Dividend Growth | 40.22% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 18.51 |
YTD Return | 3.57% |
1-Year Return | 14.34% |
5-Year Return | 45.69% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.86 |
Holdings | 21 |
Inception Date | Jul 1, 2005 |
About SWERX
The Schwab Target 2040 Fund (SWERX) seeks to provide capital appreciation and income consistent with its current asset allocation. SWERX seeks to achieve its investment objective by investing in a combination of underlying funds in accordance with its target portfolio allocation.
Fund Family Schwab
Category Target-Date 2040
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWERX
Index Dow Jones US Total Stock Market TR
Performance
SWERX had a total return of 14.34% in the past year. Since the fund's inception, the average annual return has been 7.72%, including dividends.
Top 10 Holdings
75.79% of assetsName | Symbol | Weight |
---|---|---|
Schwab® S&P 500 Index Fund | SWPPX | 20.08% |
Schwab International Opportunities | n/a | 10.88% |
Schwab® International Core Equity | n/a | 8.08% |
Schwab US Aggregate Bond Index | n/a | 6.76% |
Schwab Select Large Cap Growth | n/a | 6.07% |
Dodge & Cox Stock Fund Class I | DODGX | 5.52% |
Schwab Global Real Estate | n/a | 5.01% |
Schwab Fundamental US Large Company Idx | n/a | 4.78% |
ClearBridge Large Cap Growth Fund Class IS | LSITX | 4.42% |
Schwab Core Equity | n/a | 4.19% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.8967 | Dec 30, 2024 |
Dec 28, 2023 | $0.6395 | Dec 28, 2023 |
Dec 29, 2022 | $1.2114 | Dec 29, 2022 |
Dec 30, 2021 | $1.3498 | Dec 30, 2021 |
Dec 30, 2020 | $0.5968 | Dec 30, 2020 |
Dec 30, 2019 | $1.2462 | Dec 30, 2019 |