Schwab Target 2055 Fund (SWORX)
| Fund Assets | 249.63M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.12% |
| Dividend Growth | 14.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.13 |
| YTD Return | 10.90% |
| 1-Year Return | 14.91% |
| 5-Year Return | 67.37% |
| 52-Week Low | 15.27 |
| 52-Week High | 19.15 |
| Beta (5Y) | 0.93 |
| Holdings | 21 |
| Inception Date | Jan 23, 2013 |
About SWORX
The Schwab Target 2055 Fund is a target-date mutual fund designed to deliver capital appreciation and income aligned with a dynamic asset allocation strategy that adjusts over time. Its primary purpose is to serve individuals planning to begin gradually withdrawing assets around the year 2055, typically coinciding with retirement. The fund operates by investing in a diversified mix of underlying Schwab and third-party funds, which include equities, fixed income instruments, and cash equivalents. Notably, it follows a glide path, reallocating its assets each year to become increasingly conservative as the target date approaches, reducing exposure to equities and increasing allocations to bonds and other lower-risk assets. This approach helps address the shifting risk tolerance and income needs of investors as they near and enter retirement. The Schwab Target 2055 Fund is widely utilized as an all-in-one solution within retirement accounts and long-term investing strategies, offering broad market exposure and professional asset management in a single fund structure.
Performance
SWORX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
85.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab® S&P 500 Index Fund | SWPPX | 19.55% |
| Schwab International Opportunities Fund | SWMIX | 14.57% |
| Schwab® International Core Equity Fund | SICNX | 10.51% |
| Schwab Select Large Cap Growth Fund | LGILX | 9.73% |
| Dodge & Cox Stock Fund Class I | DODGX | 5.87% |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 5.57% |
| Goldman Sachs Em Mkts Eq Insghts Intl | GERIX | 5.43% |
| Schwab Global Real Estate Fund™ | SWASX | 5.39% |
| Schwab Small-Cap Equity Fund™ | SWSCX | 4.92% |
| Schwab Core Equity Fund™ | SWANX | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5905 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5153 | Dec 28, 2023 |
| Dec 29, 2022 | $1.1208 | Dec 29, 2022 |
| Dec 30, 2021 | $0.9465 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3587 | Dec 30, 2020 |
| Dec 30, 2019 | $0.7324 | Dec 30, 2019 |