Schwab Target 2015 Fund (SWGRX)
| Fund Assets | 46.78M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 8.70% |
| Dividend Growth | 13.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.19 |
| YTD Return | 2.00% |
| 1-Year Return | 11.01% |
| 5-Year Return | 24.88% |
| 52-Week Low | 9.46 |
| 52-Week High | 11.20 |
| Beta (5Y) | 0.56 |
| Holdings | 22 |
| Inception Date | Mar 12, 2008 |
About SWGRX
The Schwab Target 2015 Fund is a target-date mutual fund designed primarily for individuals who retired around the year 2015 and intend to gradually withdraw assets during their retirement years. Its central purpose is to balance capital appreciation and income in line with a tailored asset allocation strategy that becomes more conservative over time. The fund achieves its objectives by investing predominantly in a diversified mix of affiliated Schwab mutual funds and ETFs, as well as select unaffiliated funds, providing exposure to a range of asset classes such as equities, fixed income, and money market instruments. Notable features include a preset glide path, which systematically reduces risk as investors approach and proceed through retirement, aligning with the typical needs of retirees. The portfolio currently has significant allocations to core bond funds and large-cap equity funds, along with exposure to both domestic and international markets. The Schwab Target 2015 Fund is recognized for its broad diversification, low expense ratio, and professional management, making it a key component of Schwab’s suite of retirement solutions aimed at providing steady income and moderate growth in a single, easy-to-manage investment vehicle.
Performance
SWGRX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Top 10 Holdings
83.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 25.83% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 13.36% |
| Schwab S&P 500 Index Fund | SWPPX | 12.91% |
| Schwab Short-Term Bond Index Fund | SWSBX | 7.77% |
| Schwab Treasury Inflation Protected Securities Index Fund | SWRSX | 6.50% |
| Schwab International Opportunities Fund | SWMIX | 4.71% |
| Schwab Select Large Cap Growth Fund | LGILX | 3.81% |
| Schwab International Core Equity Fund | SICNX | 3.75% |
| Dodge & Cox Stock Fund Class I | DODGX | 2.77% |
| Schwab Global Real Estate Fund™ | SWASX | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9738 | Dec 30, 2025 |
| Dec 30, 2024 | $0.8577 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6487 | Dec 28, 2023 |
| Dec 29, 2022 | $0.6538 | Dec 29, 2022 |
| Dec 30, 2021 | $0.8685 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5521 | Dec 30, 2020 |