Schwab Target 2050 (SWNRX)
| Fund Assets | 348.26M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.97% |
| Dividend Growth | 8.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.02 |
| YTD Return | 12.81% |
| 1-Year Return | 12.75% |
| 5-Year Return | 57.90% |
| 52-Week Low | 15.07 |
| 52-Week High | 19.12 |
| Beta (5Y) | 0.92 |
| Holdings | 22 |
| Inception Date | Jan 23, 2013 |
About SWNRX
Schwab Target 2050 Fund is an actively managed mutual fund designed to align with the investment needs of individuals planning to retire around the year 2050. Its primary function is to provide a professionally diversified portfolio that adjusts its asset allocation over time, gradually becoming more conservative as the target retirement date approaches. The fund predominantly invests in a broad mix of domestic and international equities, comprising approximately 90% of its holdings, with the remainder allocated to bonds and cash equivalents. This equity-heavy allocation reflects a focus on long-term capital appreciation, balanced with a smaller component of fixed income to manage risk. Notable features include a blend of large-cap, small-cap, and international stocks, as well as exposure to real estate and emerging markets through underlying holdings. With a moderate expense ratio and no minimum initial investment, the fund is structured to offer accessibility and ongoing rebalancing for retirement-focused investors. Schwab Target 2050 Fund plays a significant role in the target-date mutual fund sector, providing a turnkey solution for individuals seeking automated glide-path management as part of their retirement planning strategy.
Performance
SWNRX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
83.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab S&P 500 Index | SWPPX | 20.29% |
| Schwab International Opportunities | SWMIX | 13.87% |
| Schwab International Core Equity | SICNX | 10.23% |
| Schwab Select Large Cap Growth Fund | LGILX | 9.21% |
| Dodge & Cox Stock Fund | DODGX | 5.83% |
| Schwab Fundamental US Large Company Idx | SFLNX | 5.19% |
| Schwab Global Real Estate | SWASX | 5.18% |
| Goldman Sachs Em Mkts Eq Insghts Intl | GERIX | 4.87% |
| Schwab Small-Cap Equity | SWSCX | 4.58% |
| Schwab Core Equity | SWANX | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5612 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5171 | Dec 28, 2023 |
| Dec 29, 2022 | $1.0828 | Dec 29, 2022 |
| Dec 30, 2021 | $1.0542 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3742 | Dec 30, 2020 |
| Dec 30, 2019 | $0.6989 | Dec 30, 2019 |