Schwab Target 2025 Fund (SWHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
+0.01 (0.07%)
May 12, 2025, 8:07 AM EDT
-0.41% (1Y)
| Fund Assets | 409.87M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 7.69% |
| Dividend Growth | 51.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.53 |
| YTD Return | 1.68% |
| 1-Year Return | 7.36% |
| 5-Year Return | 39.09% |
| 52-Week Low | 13.68 |
| 52-Week High | 15.85 |
| Beta (5Y) | 0.63 |
| Holdings | 22 |
| Inception Date | Mar 12, 2008 |
About SWHRX
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 2025
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWHRX
Index Dow Jones US Total Stock Market TR
Performance
SWHRX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
82.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 23.27% |
| Schwab® S&P 500 Index Fund | SWPPX | 14.12% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 11.83% |
| Schwab Short-Term Bond Index Fund | SWSBX | 7.00% |
| Schwab Treasury Inflation Protected Securities Index Fund | SWRSX | 6.09% |
| Schwab International Opportunities Fund | SWMIX | 5.87% |
| Schwab® International Core Equity Fund | SICNX | 4.45% |
| Schwab Select Large Cap Growth Fund | LGILX | 3.96% |
| Dodge & Cox Stock Fund Class I | DODGX | 3.16% |
| Schwab Global Real Estate Fund™ | SWASX | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.1181 | Dec 30, 2024 |
| Dec 28, 2023 | $0.7358 | Dec 28, 2023 |
| Dec 29, 2022 | $0.7458 | Dec 29, 2022 |
| Dec 30, 2021 | $1.0517 | Dec 30, 2021 |
| Dec 30, 2020 | $0.4647 | Dec 30, 2020 |
| Dec 30, 2019 | $0.7912 | Dec 30, 2019 |