Schwab Target 2025 Fund (SWHRX)

Fund Assets	427.18M
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.47
Dividend Yield	3.04%
Dividend Growth	3.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.54
YTD Return	6.08%
1-Year Return	10.24%
5-Year Return	25.58%
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 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Top 10 Holdings

83.09% of assets

Name	Symbol	Weight
Schwab U.S. Aggregate Bond Index Fund	SWAGX	23.16%
Schwab S&P 500 Index Fund	SWPPX	15.07%
Baird Aggregate Bond Fund Class Institutional	BAGIX	11.34%
Schwab Short-Term Bond Index Fund	SWSBX	7.00%
Schwab Treasury Inflation Protected Securities Index Fund	SWRSX	6.00%
Schwab International Opportunities Fund	SWMIX	5.70%
Schwab International Core Equity Fund	SICNX	4.61%
Schwab Large Cap Growth Opportunities Fund	LGILX	4.14%
Dodge & Cox Stock Fund Class I	DODGX	3.17%
Allspring Core Plus Bond R6	STYJX	2.90%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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