Schwab Target 2025 Fund (SWHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
-0.04 (-0.26%)
Jul 9, 2026, 8:07 AM EST
0.86% (1Y)
| Fund Assets | 427.18M |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 9.67% |
| Dividend Growth | 32.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.34 |
| YTD Return | 4.51% |
| 1-Year Return | 11.04% |
| 5-Year Return | 26.05% |
| 52-Week Low | 14.29 |
| 52-Week High | 16.20 |
| Beta (5Y) | 0.62 |
| Holdings | 22 |
| Inception Date | Mar 12, 2008 |
About SWHRX
This fund aims to fulfill its investment goals primarily by directing its assets into a mix of affiliated Schwab Funds and Laudus Funds. It also retains the discretion to invest in mutual funds offered by unrelated, third-party companies. These various investments – including Schwab Funds, Laudus Funds, and other external funds – are collectively known as 'underlying funds.' The fund's allocation among these underlying holdings strictly adheres to its predetermined target portfolio strategy.
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 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
82.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 23.11% |
| Schwab S&P 500 Index Fund | SWPPX | 14.67% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 11.39% |
| Schwab Short-Term Bond Index Fund | SWSBX | 6.91% |
| Schwab Treasury Inflation Protected Securities Index Fund | SWRSX | 5.95% |
| Schwab International Opportunities Fund | SWMIX | 5.70% |
| Schwab International Core Equity Fund | SICNX | 4.58% |
| Schwab Select Large Cap Growth Fund | LGILX | 4.39% |
| Dodge & Cox Stock Fund Class I | DODGX | 3.03% |
| Allspring Core Plus Bond Fund | STYJX | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.4835 | Dec 30, 2025 |
| 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 |