Schwab Target 2055 Fund (SWORX)

Fund Assets	167.64M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	3.45%
Dividend Growth	14.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.96
YTD Return	-0.82%
1-Year Return	9.62%
5-Year Return	70.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.94
Holdings	21
Inception Date	Jan 23, 2013

About SWORX

The Schwab Target 2055 Fund (SWORX) seeks to provide capital appreciation and income consistent with its current asset allocation. SWORX invests in the underlying funds in accordance with its target portfolio allocation. These underlying Funds invest their assets directly in equity, fixed income, cash and cash equivalents.

• Fund Family: Schwab
• Category: Target-Date 2055
• Stock Exchange: NASDAQ
• Ticker Symbol: SWORX
• Index: Dow Jones US Total Stock Market TR

Performance

SWORX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCTDX	Fidelity	Strategic Advisers Fidelity U.S. Total Stock Fund	0.35%
FSKAX	Fidelity	Fidelity Total Market Index Fund	0.02%

Top 10 Holdings

86.36% of assets

Name	Symbol	Weight
Schwab® S&P 500 Index Fund	SWPPX	19.56%
Schwab International Opportunities Fund	SWMIX	14.23%
Schwab® International Core Equity Fund	SICNX	10.66%
Schwab Select Large Cap Growth Fund	LGILX	9.18%
Dodge & Cox Stock Fund Class I	DODGX	6.24%
Schwab Fundamental U.S. Large Company Index Fund	SFLNX	5.83%
Schwab Global Real Estate Fund™	SWASX	5.70%
Goldman Sachs Emerging Markets Equity Insights Fund International	GERIX	5.43%
Schwab Small-Cap Equity Fund™	SWSCX	5.10%
Schwab Core Equity Fund™	SWANX	4.44%

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