Schwab Target 2050 Fund (SWNRX)

Fund Assets	368.40M
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	2.00%
Dividend (ttm)	0.94
Dividend Yield	4.36%
Dividend Growth	68.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.69
YTD Return	12.85%
1-Year Return	19.80%
5-Year Return	50.68%
52-Week Low	18.47
52-Week High	21.86
Beta (5Y)	0.91
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.

• Fund Family: Schwab
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SWNRX
• Index: Dow Jones US Total Stock Market TR

Performance

SWNRX had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Top 10 Holdings

82.77% of assets

Name	Symbol	Weight
Schwab S&P 500 Index Fund	SWPPX	19.86%
Schwab International Opportunities Fund	SWMIX	12.90%
Schwab International Core Equity Fund	SICNX	10.05%
Schwab Large Cap Growth Opportunities Fund	LGILX	8.89%
Dodge & Cox Stock Fund Class I	DODGX	6.14%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	5.88%
Schwab Small-Cap Equity Fund™	SWSCX	5.25%
Goldman Sachs Em Mkts Eq Insghts Intl	GERIX	4.88%
Schwab Global Real Estate Fund™	SWASX	4.69%
Schwab Core Equity Fund™	SWANX	4.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.944	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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