Schwab Target 2035 Fund (SWIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.29
+0.02 (0.12%)
At close: May 9, 2025
3.72% (1Y)
| Fund Assets | 535.87M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.90% |
| Dividend Growth | 24.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.27 |
| YTD Return | 1.47% |
| 1-Year Return | 7.81% |
| 5-Year Return | 56.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.79 |
| Holdings | 23 |
| Inception Date | Mar 12, 2008 |
About SWIRX
The Schwab Target 2035 Fund (SWIRX) seeks to provide capital appreciation and income consistent with its current asset allocation. SWIRX seeks to invest their assets directly in equity, fixed income, money market and other securities in accordance with their own investment objectives and policies.
Fund Family Schwab
Category Target-Date 2035
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWIRX
Index Dow Jones US Total Stock Market TR
Performance
SWIRX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
75.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 17.98% |
| Schwab U.S. Aggregate Bond Index Fund | SWAGX | 10.89% |
| Schwab International Opportunities Fund | SWMIX | 10.44% |
| Schwab® International Core Equity Fund | SICNX | 7.72% |
| Schwab Select Large Cap Growth Fund | LGILX | 6.42% |
| Dodge & Cox Stock Fund Class I | DODGX | 5.05% |
| Baird Aggregate Bond Fund Class Institutional | BAGIX | 4.69% |
| Schwab Global Real Estate Fund™ | SWASX | 4.28% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 4.08% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6743 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5423 | Dec 28, 2023 |
| Dec 29, 2022 | $1.0287 | Dec 29, 2022 |
| Dec 30, 2021 | $1.0583 | Dec 30, 2021 |
| Dec 30, 2020 | $0.484 | Dec 30, 2020 |
| Dec 30, 2019 | $0.9622 | Dec 30, 2019 |