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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History