Schwab Target 2015 Fund (SWGRX)

Fund Assets	46.78M
Expense Ratio	0.283%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	0.37
Dividend Yield	3.26%
Dividend Growth	7.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.33
YTD Return	3.19%
1-Year Return	4.60%
5-Year Return	20.14%
52-Week Low	10.74
52-Week High	12.00
Beta (5Y)	0.55
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.

• Fund Family: Schwab
• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SWGRX
• Index: Dow Jones US Total Stock Market TR

Performance

SWGRX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Top 10 Holdings

84.17% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	25.47%
Baird Aggregate Bond Fund Class Institutional	BAGIX	13.51%
Schwab S&P 500 Index Fund	SWPPX	13.50%
Schwab Short-Term Bond Index Fund	SWSBX	7.75%
Schwab Treasury Inflation Protected Securities Index Fund	SWRSX	6.37%
Schwab International Opportunities Fund	SWMIX	4.78%
Schwab Large Cap Growth Opportunities Fund	LGILX	3.77%
Schwab International Core Equity Fund	SICNX	3.76%
Dodge & Cox Stock Fund Class I	DODGX	2.97%
Schwab Global Real Estate Fund™	SWASX	2.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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